Index International Group Balance Sheet Health
Financial Health criteria checks 5/6
Index International Group has a total shareholder equity of THB411.7M and total debt of THB7.5M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are THB730.3M and THB318.5M respectively. Index International Group's EBIT is THB17.3M making its interest coverage ratio 40.9. It has cash and short-term investments of THB117.9M.
Key information
1.8%
Debt to equity ratio
฿7.50m
Debt
Interest coverage ratio | 40.9x |
Cash | ฿117.90m |
Equity | ฿411.73m |
Total liabilities | ฿318.54m |
Total assets | ฿730.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IND's short term assets (THB593.1M) exceed its short term liabilities (THB301.2M).
Long Term Liabilities: IND's short term assets (THB593.1M) exceed its long term liabilities (THB17.4M).
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 reduced from 6.1% to 1.8% over the past 5 years.
Debt Coverage: IND's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: IND's interest payments on its debt are well covered by EBIT (40.9x coverage).