Yuasa Battery (Thailand) Balance Sheet Health
Financial Health criteria checks 6/6
Yuasa Battery (Thailand) has a total shareholder equity of THB1.0B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.5B and THB475.9M respectively. Yuasa Battery (Thailand)'s EBIT is THB150.0M making its interest coverage ratio 192.9. It has cash and short-term investments of THB305.6M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 192.9x |
Cash | ฿305.64m |
Equity | ฿1.04b |
Total liabilities | ฿475.87m |
Total assets | ฿1.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YUASA-F's short term assets (THB1.1B) exceed its short term liabilities (THB366.1M).
Long Term Liabilities: YUASA-F's short term assets (THB1.1B) exceed its long term liabilities (THB109.8M).
Debt to Equity History and Analysis
Debt Level: YUASA-F is debt free.
Reducing Debt: YUASA-F had no debt 5 years ago.
Debt Coverage: YUASA-F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YUASA-F has no debt, therefore coverage of interest payments is not a concern.