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Wice Logistics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Wice Logistics has a total shareholder equity of THB1.9B and total debt of THB79.5M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are THB2.8B and THB925.9M respectively. Wice Logistics's EBIT is THB253.1M making its interest coverage ratio 25.8. It has cash and short-term investments of THB503.1M.
Anahtar bilgiler
4.2%
Borç/özkaynak oranı
฿79.53m
Borç
| Faiz karşılama oranı | 25.8x |
| Nakit | ฿503.05m |
| Eşitlik | ฿1.88b |
| Toplam yükümlülükler | ฿925.87m |
| Toplam varlıklar | ฿2.81b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WICE's short term assets (THB1.7B) exceed its short term liabilities (THB705.7M).
Uzun Vadeli Yükümlülükler: WICE's short term assets (THB1.7B) exceed its long term liabilities (THB220.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WICE has more cash than its total debt.
Borcun Azaltılması: WICE's debt to equity ratio has reduced from 6.6% to 4.2% over the past 5 years.
Borç Kapsamı: WICE's debt is well covered by operating cash flow (77.4%).
Faiz Kapsamı: WICE's interest payments on its debt are well covered by EBIT (25.8x coverage).