Sino Logistics Corporation Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sino Logistics has a total shareholder equity of THB865.2M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.5B and THB605.7M respectively. Sino Logistics's EBIT is THB44.5M making its interest coverage ratio 3.4. It has cash and short-term investments of THB223.9M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
฿0
Borç
| Faiz karşılama oranı | 3.4x |
| Nakit | ฿223.91m |
| Eşitlik | ฿865.21m |
| Toplam yükümlülükler | ฿605.69m |
| Toplam varlıklar | ฿1.47b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SINO's short term assets (THB1.2B) exceed its short term liabilities (THB453.4M).
Uzun Vadeli Yükümlülükler: SINO's short term assets (THB1.2B) exceed its long term liabilities (THB152.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SINO is debt free.
Borcun Azaltılması: SINO has no debt compared to 5 years ago when its debt to equity ratio was 6876.1%.
Borç Kapsamı: SINO has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: SINO has no debt, therefore coverage of interest payments is not a concern.