Namyong Terminal Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Namyong Terminal has a total shareholder equity of THB3.2B and total debt of THB615.7M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are THB6.5B and THB3.3B respectively. Namyong Terminal's EBIT is THB574.1M making its interest coverage ratio 8.5. It has cash and short-term investments of THB1.1B.
Anahtar bilgiler
19.0%
Borç/özkaynak oranı
฿615.70m
Borç
| Faiz karşılama oranı | 8.5x |
| Nakit | ฿1.09b |
| Eşitlik | ฿3.23b |
| Toplam yükümlülükler | ฿3.31b |
| Toplam varlıklar | ฿6.55b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NYT-F's short term assets (THB1.2B) exceed its short term liabilities (THB1.1B).
Uzun Vadeli Yükümlülükler: NYT-F's short term assets (THB1.2B) do not cover its long term liabilities (THB2.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NYT-F has more cash than its total debt.
Borcun Azaltılması: NYT-F's debt to equity ratio has increased from 0% to 19% over the past 5 years.
Borç Kapsamı: NYT-F's debt is well covered by operating cash flow (164.7%).
Faiz Kapsamı: NYT-F's interest payments on its debt are well covered by EBIT (8.5x coverage).