Floyd Public Company Limited

SET:FLOYD Stock Report

Market Cap: ฿368.9m

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.


Balance Sheet


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