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 THB4.4B and THB662.4M respectively. Thai Rung Union Car's EBIT is THB164.8M making its interest coverage ratio -11.6. It has cash and short-term investments of THB975.1M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -11.6x |
Cash | ฿975.14m |
Equity | ฿3.70b |
Total liabilities | ฿662.40m |
Total assets | ฿4.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRU's short term assets (THB1.9B) exceed its short term liabilities (THB552.6M).
Long Term Liabilities: TRU's short term assets (THB1.9B) exceed its long term liabilities (THB109.8M).
Debt to Equity History and Analysis
Debt Level: TRU is debt free.
Reducing Debt: TRU had no debt 5 years ago.
Debt Coverage: TRU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TRU has no debt, therefore coverage of interest payments is not a concern.