Thai Rung Union Car Balance Sheet Health
Financial Health criteria checks 6/6
Thai Rung Union Car has a total shareholder equity of THB3.7B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB4.2B and THB541.2M respectively. Thai Rung Union Car's EBIT is THB161.9M making its interest coverage ratio -10.3. It has cash and short-term investments of THB999.1M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -10.3x |
| Cash | ฿999.09m |
| Equity | ฿3.70b |
| Total liabilities | ฿541.22m |
| Total assets | ฿4.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRU-R's short term assets (THB1.7B) exceed its short term liabilities (THB441.5M).
Long Term Liabilities: TRU-R's short term assets (THB1.7B) exceed its long term liabilities (THB99.7M).
Debt to Equity History and Analysis
Debt Level: TRU-R is debt free.
Reducing Debt: TRU-R had no debt 5 years ago.
Debt Coverage: TRU-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TRU-R has no debt, therefore coverage of interest payments is not a concern.