Don Muang Tollway Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Don Muang Tollway has a total shareholder equity of THB8.6B and total debt of THB450.0M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are THB9.7B and THB1.2B respectively. Don Muang Tollway's EBIT is THB1.3B making its interest coverage ratio 297.6. It has cash and short-term investments of THB406.2M.
Anahtar bilgiler
5.2%
Borç/özkaynak oranı
฿450.00m
Borç
| Faiz karşılama oranı | 297.6x |
| Nakit | ฿406.20m |
| Eşitlik | ฿8.58b |
| Toplam yükümlülükler | ฿1.16b |
| Toplam varlıklar | ฿9.73b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DMT's short term assets (THB456.4M) do not cover its short term liabilities (THB798.3M).
Uzun Vadeli Yükümlülükler: DMT's short term assets (THB456.4M) exceed its long term liabilities (THB357.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DMT's net debt to equity ratio (0.5%) is considered satisfactory.
Borcun Azaltılması: DMT's debt to equity ratio has reduced from 66.6% to 5.2% over the past 5 years.
Borç Kapsamı: DMT's debt is well covered by operating cash flow (341.9%).
Faiz Kapsamı: DMT's interest payments on its debt are well covered by EBIT (297.6x coverage).