Loxley Balance Sheet Health
Financial Health criteria checks 4/6
Loxley has a total shareholder equity of THB6.3B and total debt of THB2.7B, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are THB13.6B and THB7.2B respectively.
Key information
42.4%
Debt to equity ratio
฿2.69b
Debt
Interest coverage ratio | n/a |
Cash | ฿2.89b |
Equity | ฿6.35b |
Total liabilities | ฿7.22b |
Total assets | ฿13.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NVAI's short term assets (THB7.9B) exceed its short term liabilities (THB5.0B).
Long Term Liabilities: NVAI's short term assets (THB7.9B) exceed its long term liabilities (THB2.2B).
Debt to Equity History and Analysis
Debt Level: NVAI has more cash than its total debt.
Reducing Debt: NVAI's debt to equity ratio has reduced from 66.5% to 42.4% over the past 5 years.
Debt Coverage: NVAI's debt is not well covered by operating cash flow (13%).
Interest Coverage: Insufficient data to determine if NVAI's interest payments on its debt are well covered by EBIT.