Interroyal Engineering has a total shareholder equity of THB598.3M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB637.4M and THB39.1M respectively. Interroyal Engineering's EBIT is THB188.6M making its interest coverage ratio 803. It has cash and short-term investments of THB301.7M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio
803x
Cash
฿301.68m
Equity
฿598.33m
Total liabilities
฿39.09m
Total assets
฿637.42m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IROYAL's short term assets (THB451.6M) exceed its short term liabilities (THB30.9M).
Long Term Liabilities: IROYAL's short term assets (THB451.6M) exceed its long term liabilities (THB8.2M).
Debt to Equity History and Analysis
Debt Level: IROYAL is debt free.
Reducing Debt: IROYAL has no debt compared to 5 years ago when its debt to equity ratio was 9.1%.
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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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2026/08/19 00:49
End of Day Share Price
2026/08/19 00:00
Earnings
2026/06/30
Annual Earnings
2025/12/31
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Interroyal Engineering Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.