Index International Group Balance Sheet Health
Financial Health criteria checks 5/6
Index International Group has a total shareholder equity of THB440.9M and total debt of THB7.5M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are THB756.5M and THB315.7M respectively. Index International Group's EBIT is THB72.3M making its interest coverage ratio 166.9. It has cash and short-term investments of THB153.3M.
Key information
1.7%
Debt to equity ratio
฿7.50m
Debt
| Interest coverage ratio | 166.9x |
| Cash | ฿153.31m |
| Equity | ฿440.88m |
| Total liabilities | ฿315.65m |
| Total assets | ฿756.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IND's short term assets (THB601.8M) exceed its short term liabilities (THB297.6M).
Long Term Liabilities: IND's short term assets (THB601.8M) exceed its long term liabilities (THB18.0M).
Debt to Equity History and Analysis
Debt Level: IND has more cash than its total debt.
Reducing Debt: IND's debt to equity ratio has increased from 1.3% to 1.7% over the past 5 years.
Debt Coverage: IND's debt is well covered by operating cash flow (155.4%).
Interest Coverage: IND's interest payments on its debt are well covered by EBIT (166.9x coverage).