Upon the review of the Securities and Exchange Act, SEC finds that certain provisions of the law do not support the issuance of debt securities under the current economic situations. For example, the
” B. Key Financial ratio, provide the following information; 1. net debt to EBITDA ratio 2. interest coverage ratio 3. debt service coverage ratio 4. debt to equity ratio 5. current ratio 6. bill of
debt obligations. 2. Disclosure of compensation a. Issuer’s directors are on an individual basis; and b. Issuer’s senior managements are on lump sum basis. C. Share Ownership Provide current information
The amendments will enhance the standards for issuance and offering of debt securities and the disclosure rules to better align with current circumstances and ensure that investors will receive
calculation of liabilities and risk haircut values in order that the revised criteria will reflect the current situation concerning the debt instruments business and promote debt instruments transactions in
886.05 11.89 165.30 315.90 40.46 31 Dec 2019 1,443.84 161.69 934.78 278.75 226.00 31 Dec 2019 1,304.03 159.86 1,125.77 418.04 1,024.95 Shareholders' Equity Total other non-current liabilities L/T Debt
31 Dec 2019 1,714.05 961.14 17.26 197.00 285.72 105.04 31 Mar 2020 1,443.84 161.69 934.78 278.75 226.00 Total other current liabilities Trade and other current payables L/T Debt (included current
Shareholders’ equity Total revenues Total expenses Net profit Net debt to EBITDA ratio Interest coverage ratio (ICR) 2 Debt service coverage ratio (DSCR)2 Debt to equity ratio Current ratio B/E size to interest
-current assets PP&E 1,304.03 159.86 1,125.78 418.04 1,024.95 Total other current liabilities Trade and other current payables L/T Debt (included current portion of L/T debt) Total other non-current
other current liabilities Fixed deposit with obligation Trade and other current payables Trade and other current receivables L/T Debt (included current portion of L/T debt) Inventories Total other non