TTW Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
TTW has a total shareholder equity of THB15.1B and total debt of THB3.9B, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are THB19.8B and THB4.8B respectively. TTW's EBIT is THB3.2B making its interest coverage ratio 28.6. It has cash and short-term investments of THB3.1B.
Anahtar bilgiler
26.2%
Borç/özkaynak oranı
฿3.95b
Borç
| Faiz karşılama oranı | 28.6x |
| Nakit | ฿3.15b |
| Eşitlik | ฿15.06b |
| Toplam yükümlülükler | ฿4.77b |
| Toplam varlıklar | ฿19.83b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TTW's short term assets (THB3.7B) exceed its short term liabilities (THB2.6B).
Uzun Vadeli Yükümlülükler: TTW's short term assets (THB3.7B) exceed its long term liabilities (THB2.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TTW's net debt to equity ratio (5.3%) is considered satisfactory.
Borcun Azaltılması: TTW's debt to equity ratio has reduced from 67% to 26.2% over the past 5 years.
Borç Kapsamı: TTW's debt is well covered by operating cash flow (86.5%).
Faiz Kapsamı: TTW's interest payments on its debt are well covered by EBIT (28.6x coverage).