Filter Vision Balance Sheet Health
Financial Health criteria checks 4/6
Filter Vision has a total shareholder equity of THB804.4M and total debt of THB142.0M, which brings its debt-to-equity ratio to 17.6%. Its total assets and total liabilities are THB1.2B and THB361.7M respectively. Filter Vision's EBIT is THB44.3M making its interest coverage ratio 5.8. It has cash and short-term investments of THB74.5M.
Key information
17.6%
Debt to equity ratio
฿141.98m
Debt
Interest coverage ratio | 5.8x |
Cash | ฿74.46m |
Equity | ฿804.42m |
Total liabilities | ฿361.71m |
Total assets | ฿1.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FVC's short term assets (THB648.5M) exceed its short term liabilities (THB282.6M).
Long Term Liabilities: FVC's short term assets (THB648.5M) exceed its long term liabilities (THB79.2M).
Debt to Equity History and Analysis
Debt Level: FVC's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: FVC's debt to equity ratio has increased from 13.7% to 17.6% over the past 5 years.
Debt Coverage: FVC's debt is not well covered by operating cash flow (13%).
Interest Coverage: FVC's interest payments on its debt are well covered by EBIT (5.8x coverage).