Interroyal Engineering Public Company Limited

SET:IROYAL Stock Report

Market Cap: ฿823.4m

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 ratio1746.8x
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's short term assets (THB118.3M) exceed its short term liabilities (THB12.1M).

Long Term Liabilities: IROYAL's short term assets (THB118.3M) exceed its long term liabilities (THB2.8M).


Debt to Equity History and Analysis

Debt Level: IROYAL is debt free.

Reducing Debt: IROYAL had no debt 5 years ago.

Debt Coverage: IROYAL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: IROYAL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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