Floyd Balance Sheet Health
Financial Health criteria checks 6/6
Floyd has a total shareholder equity of THB465.5M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB619.3M and THB153.8M respectively. Floyd's EBIT is THB12.9M making its interest coverage ratio -11. It has cash and short-term investments of THB311.0M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -11x |
| Cash | ฿310.98m |
| Equity | ฿465.52m |
| Total liabilities | ฿153.82m |
| Total assets | ฿619.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FLOYD's short term assets (THB416.3M) exceed its short term liabilities (THB136.9M).
Long Term Liabilities: FLOYD's short term assets (THB416.3M) exceed its long term liabilities (THB16.9M).
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.