TTW Balance Sheet Health
Financial Health criteria checks 6/6
TTW has a total shareholder equity of THB15.0B and total debt of THB3.8B, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are THB19.6B and THB4.6B respectively. TTW's EBIT is THB3.2B making its interest coverage ratio 31.4. It has cash and short-term investments of THB2.2B.
Key information
25.2%
Debt to equity ratio
฿3.78b
Debt
| Interest coverage ratio | 31.4x |
| Cash | ฿2.24b |
| Equity | ฿15.01b |
| Total liabilities | ฿4.57b |
| Total assets | ฿19.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F1P's short term assets (THB2.8B) exceed its short term liabilities (THB2.6B).
Long Term Liabilities: F1P's short term assets (THB2.8B) exceed its long term liabilities (THB2.0B).
Debt to Equity History and Analysis
Debt Level: F1P's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: F1P's debt to equity ratio has reduced from 76.6% to 25.2% over the past 5 years.
Debt Coverage: F1P's debt is well covered by operating cash flow (85.1%).
Interest Coverage: F1P's interest payments on its debt are well covered by EBIT (31.4x coverage).