Earth Tech Environment Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Earth Tech Environment has a total shareholder equity of THB3.0B and total debt of THB1.5B, which brings its debt-to-equity ratio to 51.5%. Its total assets and total liabilities are THB4.7B and THB1.7B respectively. Earth Tech Environment's EBIT is THB171.4M making its interest coverage ratio 1.4. It has cash and short-term investments of THB1.8B.
Anahtar bilgiler
51.5%
Borç/özkaynak oranı
฿1.54b
Borç
| Faiz karşılama oranı | 1.4x |
| Nakit | ฿1.77b |
| Eşitlik | ฿2.99b |
| Toplam yükümlülükler | ฿1.70b |
| Toplam varlıklar | ฿4.69b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ETC's short term assets (THB2.0B) exceed its short term liabilities (THB794.5M).
Uzun Vadeli Yükümlülükler: ETC's short term assets (THB2.0B) exceed its long term liabilities (THB906.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ETC has more cash than its total debt.
Borcun Azaltılması: ETC's debt to equity ratio has reduced from 163.6% to 51.5% over the past 5 years.
Borç Kapsamı: ETC's debt is not well covered by operating cash flow (5.8%).
Faiz Kapsamı: ETC's interest payments on its debt are not well covered by EBIT (1.4x coverage).