Delta Electronics (Thailand) Balance Sheet Health
Financial Health criteria checks 5/6
Delta Electronics (Thailand) has a total shareholder equity of THB77.2B and total debt of THB1.2B, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are THB118.8B and THB41.5B respectively. Delta Electronics (Thailand)'s EBIT is THB20.7B making its interest coverage ratio -145.5. It has cash and short-term investments of THB12.6B.
Key information
1.6%
Debt to equity ratio
฿1.22b
Debt
| Interest coverage ratio | -145.5x |
| Cash | ฿12.59b |
| Equity | ฿77.21b |
| Total liabilities | ฿41.55b |
| Total assets | ฿118.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NVAW's short term assets (THB81.1B) exceed its short term liabilities (THB36.7B).
Long Term Liabilities: NVAW's short term assets (THB81.1B) exceed its long term liabilities (THB4.8B).
Debt to Equity History and Analysis
Debt Level: NVAW has more cash than its total debt.
Reducing Debt: NVAW's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.
Debt Coverage: NVAW's debt is well covered by operating cash flow (2107%).
Interest Coverage: NVAW earns more interest than it pays, so coverage of interest payments is not a concern.