BJC Heavy Industries Balance Sheet Health
Financial Health criteria checks 6/6
BJC Heavy Industries has a total shareholder equity of THB3.4B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB4.2B and THB834.5M respectively. BJC Heavy Industries's EBIT is THB98.0M making its interest coverage ratio -4.4. It has cash and short-term investments of THB901.5M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -4.4x |
Cash | ฿901.51m |
Equity | ฿3.38b |
Total liabilities | ฿834.51m |
Total assets | ฿4.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BJCHI's short term assets (THB2.9B) exceed its short term liabilities (THB804.3M).
Long Term Liabilities: BJCHI's short term assets (THB2.9B) exceed its long term liabilities (THB30.2M).
Debt to Equity History and Analysis
Debt Level: BJCHI is debt free.
Reducing Debt: BJCHI had no debt 5 years ago.
Debt Coverage: BJCHI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BJCHI has no debt, therefore coverage of interest payments is not a concern.