Inoue Rubber (Thailand) Balance Sheet Health
Financial Health criteria checks 6/6
Inoue Rubber (Thailand) has a total shareholder equity of THB4.1B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB5.2B and THB1.0B respectively. Inoue Rubber (Thailand)'s EBIT is THB467.3M making its interest coverage ratio -3.2. It has cash and short-term investments of THB2.1B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -3.2x |
| Cash | ฿2.07b |
| Equity | ฿4.12b |
| Total liabilities | ฿1.05b |
| Total assets | ฿5.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IRC's short term assets (THB3.5B) exceed its short term liabilities (THB748.6M).
Long Term Liabilities: IRC's short term assets (THB3.5B) exceed its long term liabilities (THB296.9M).
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.