Filter Vision Balance Sheet Health
Financial Health criteria checks 6/6
Filter Vision has a total shareholder equity of THB799.1M and total debt of THB142.3M, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are THB1.2B and THB442.7M respectively. Filter Vision's EBIT is THB47.7M making its interest coverage ratio 6.5. It has cash and short-term investments of THB114.0M.
Key information
17.8%
Debt to equity ratio
฿142.27m
Debt
| Interest coverage ratio | 6.5x |
| Cash | ฿114.05m |
| Equity | ฿799.08m |
| Total liabilities | ฿442.75m |
| Total assets | ฿1.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FVC-R's short term assets (THB665.0M) exceed its short term liabilities (THB338.3M).
Long Term Liabilities: FVC-R's short term assets (THB665.0M) exceed its long term liabilities (THB104.5M).
Debt to Equity History and Analysis
Debt Level: FVC-R's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: FVC-R's debt to equity ratio has reduced from 20% to 17.8% over the past 5 years.
Debt Coverage: FVC-R's debt is well covered by operating cash flow (84.2%).
Interest Coverage: FVC-R's interest payments on its debt are well covered by EBIT (6.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 22:51 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Filter Vision Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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