BJC Heavy Industries Balance Sheet Health
Financial Health criteria checks 6/6
BJC Heavy Industries has a total shareholder equity of THB3.5B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB3.8B and THB332.9M respectively. BJC Heavy Industries's EBIT is THB650.4M making its interest coverage ratio -85.4. It has cash and short-term investments of THB294.2M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -85.4x |
| Cash | ฿294.22m |
| Equity | ฿3.45b |
| Total liabilities | ฿332.92m |
| Total assets | ฿3.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BJCHI's short term assets (THB2.6B) exceed its short term liabilities (THB301.1M).
Long Term Liabilities: BJCHI's short term assets (THB2.6B) exceed its long term liabilities (THB31.9M).
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.