Yuasa Battery (Thailand) Balance Sheet Health
Financial Health criteria checks 6/6
Yuasa Battery (Thailand) has a total shareholder equity of THB1.2B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.7B and THB561.2M respectively. Yuasa Battery (Thailand)'s EBIT is THB189.0M making its interest coverage ratio 334. It has cash and short-term investments of THB495.5M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 334x |
| Cash | ฿495.50m |
| Equity | ฿1.18b |
| Total liabilities | ฿561.24m |
| Total assets | ฿1.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YUASA-R's short term assets (THB1.2B) exceed its short term liabilities (THB435.9M).
Long Term Liabilities: YUASA-R's short term assets (THB1.2B) exceed its long term liabilities (THB125.4M).
Debt to Equity History and Analysis
Debt Level: YUASA-R is debt free.
Reducing Debt: YUASA-R had no debt 5 years ago.
Debt Coverage: YUASA-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YUASA-R has no debt, therefore coverage of interest payments is not a concern.