Inoue Rubber (Thailand) Balance Sheet Health
Financial Health criteria checks 6/6
Inoue Rubber (Thailand) has a total shareholder equity of THB4.0B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB5.0B and THB997.5M respectively. Inoue Rubber (Thailand)'s EBIT is THB230.9M making its interest coverage ratio 6391.9. It has cash and short-term investments of THB1.7B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 6391.9x |
| Cash | ฿1.67b |
| Equity | ฿3.98b |
| Total liabilities | ฿997.51m |
| Total assets | ฿4.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IRC's short term assets (THB3.2B) exceed its short term liabilities (THB697.9M).
Long Term Liabilities: IRC's short term assets (THB3.2B) exceed its long term liabilities (THB299.6M).
Debt to Equity History and Analysis
Debt Level: IRC is debt free.
Reducing Debt: IRC had no debt 5 years ago.
Debt Coverage: IRC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IRC has no debt, therefore coverage of interest payments is not a concern.