T.R.V. Rubber Products Public Company Limited

THAMSE:TRV-F Stock Report

Market Cap: ฿504.0m

T.R.V. Rubber Products Balance Sheet Health

Financial Health criteria checks 6/6

T.R.V. Rubber Products has a total shareholder equity of THB459.3M and total debt of THB4.5M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are THB505.5M and THB46.3M respectively. T.R.V. Rubber Products's EBIT is THB22.6M making its interest coverage ratio 9.3. It has cash and short-term investments of THB330.2M.

Key information

1.0%

Debt to equity ratio

฿4.53m

Debt

Interest coverage ratio9.3x
Cash฿330.21m
Equity฿459.25m
Total liabilities฿46.29m
Total assets฿505.54m

Recent financial health updates

No updates

Recent updates

No updates

Financial Position Analysis

Short Term Liabilities: TRV-F's short term assets (THB368.1M) exceed its short term liabilities (THB30.7M).

Long Term Liabilities: TRV-F's short term assets (THB368.1M) exceed its long term liabilities (THB15.6M).


Debt to Equity History and Analysis

Debt Level: TRV-F has more cash than its total debt.

Reducing Debt: TRV-F's debt to equity ratio has reduced from 37.2% to 1% over the past 5 years.

Debt Coverage: TRV-F's debt is well covered by operating cash flow (756.5%).

Interest Coverage: TRV-F's interest payments on its debt are well covered by EBIT (9.3x coverage).


Balance Sheet


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