Firetrade Engineering Balance Sheet Health
Financial Health criteria checks 6/6
Firetrade Engineering has a total shareholder equity of THB846.6M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.2B and THB336.0M respectively. Firetrade Engineering's EBIT is THB152.4M making its interest coverage ratio 33.1. It has cash and short-term investments of THB102.6M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 33.1x |
Cash | ฿102.62m |
Equity | ฿846.60m |
Total liabilities | ฿335.97m |
Total assets | ฿1.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FTE-R's short term assets (THB805.5M) exceed its short term liabilities (THB219.0M).
Long Term Liabilities: FTE-R's short term assets (THB805.5M) exceed its long term liabilities (THB117.0M).
Debt to Equity History and Analysis
Debt Level: FTE-R is debt free.
Reducing Debt: FTE-R had no debt 5 years ago.
Debt Coverage: FTE-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FTE-R has no debt, therefore coverage of interest payments is not a concern.