Yuasa Battery (Thailand) Balance Sheet Health
Financial Health criteria checks 6/6
Yuasa Battery (Thailand) has a total shareholder equity of THB1.1B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.6B and THB500.1M respectively. Yuasa Battery (Thailand)'s EBIT is THB181.9M making its interest coverage ratio 283.5. It has cash and short-term investments of THB384.6M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 283.5x |
| Cash | ฿384.63m |
| Equity | ฿1.15b |
| Total liabilities | ฿500.06m |
| Total assets | ฿1.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YUASA's short term assets (THB1.2B) exceed its short term liabilities (THB380.0M).
Long Term Liabilities: YUASA's short term assets (THB1.2B) exceed its long term liabilities (THB120.0M).
Debt to Equity History and Analysis
Debt Level: YUASA is debt free.
Reducing Debt: YUASA had no debt 5 years ago.
Debt Coverage: YUASA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YUASA has no debt, therefore coverage of interest payments is not a concern.