Interroyal Engineering Balance Sheet Health
Financial Health criteria checks 6/6
Interroyal Engineering has a total shareholder equity of THB114.6M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB129.5M and THB15.0M respectively. Interroyal Engineering's EBIT is THB99.5M making its interest coverage ratio 1746.8. It has cash and short-term investments of THB52.8M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 1746.8x |
| Cash | ฿52.80m |
| Equity | ฿114.57m |
| Total liabilities | ฿14.97m |
| Total assets | ฿129.55m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: IROYAL-R's short term assets (THB118.3M) exceed its short term liabilities (THB12.1M).
Long Term Liabilities: IROYAL-R's short term assets (THB118.3M) exceed its long term liabilities (THB2.8M).
Debt to Equity History and Analysis
Debt Level: IROYAL-R is debt free.
Reducing Debt: IROYAL-R had no debt 5 years ago.
Debt Coverage: IROYAL-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IROYAL-R has no debt, therefore coverage of interest payments is not a concern.