N.D. Rubber Financial Health

How is N.D. Rubber's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: NDR's short term assets (THB420.8M) exceed its short term liabilities (THB237.9M).

Long Term Liabilities: NDR's short term assets (THB420.8M) exceed its long term liabilities (THB44.8M).


Debt to Equity History and Analysis

Debt Level: NDR's net debt to equity ratio (0.4%) is considered satisfactory.

Reducing Debt: NDR's debt to equity ratio has reduced from 30.3% to 13.6% over the past 5 years.

Debt Coverage: NDR's debt is well covered by operating cash flow (29.2%).

Interest Coverage: NDR's interest payments on its debt are well covered by EBIT (6.1x coverage).


Balance Sheet


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