Filter Vision Balance Sheet Health
Financial Health criteria checks 6/6
Filter Vision has a total shareholder equity of THB800.9M and total debt of THB134.0M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are THB1.2B and THB401.0M respectively. Filter Vision's EBIT is THB53.8M making its interest coverage ratio 7.4. It has cash and short-term investments of THB117.4M.
Key information
16.7%
Debt to equity ratio
฿134.03m
Debt
| Interest coverage ratio | 7.4x |
| Cash | ฿117.42m |
| Equity | ฿800.90m |
| Total liabilities | ฿401.00m |
| Total assets | ฿1.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FVC's short term assets (THB645.2M) exceed its short term liabilities (THB320.6M).
Long Term Liabilities: FVC's short term assets (THB645.2M) exceed its long term liabilities (THB80.4M).
Debt to Equity History and Analysis
Debt Level: FVC's net debt to equity ratio (2.1%) is considered satisfactory.
Reducing Debt: FVC's debt to equity ratio has reduced from 20% to 16.7% over the past 5 years.
Debt Coverage: FVC's debt is well covered by operating cash flow (76.1%).
Interest Coverage: FVC's interest payments on its debt are well covered by EBIT (7.4x coverage).