Floyd Balance Sheet Health
Financial Health criteria checks 6/6
Floyd has a total shareholder equity of THB458.4M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB550.6M and THB92.2M respectively. Floyd's EBIT is THB20.8M making its interest coverage ratio -19.4. It has cash and short-term investments of THB239.5M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -19.4x |
Cash | ฿239.48m |
Equity | ฿458.39m |
Total liabilities | ฿92.16m |
Total assets | ฿550.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FLOYD's short term assets (THB359.1M) exceed its short term liabilities (THB76.2M).
Long Term Liabilities: FLOYD's short term assets (THB359.1M) exceed its long term liabilities (THB16.0M).
Debt to Equity History and Analysis
Debt Level: FLOYD is debt free.
Reducing Debt: FLOYD had no debt 5 years ago.
Debt Coverage: FLOYD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FLOYD has no debt, therefore coverage of interest payments is not a concern.