Interroyal Engineering Balance Sheet Health
Financial Health criteria checks 6/6
Interroyal Engineering has a total shareholder equity of THB112.1M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB154.7M and THB42.6M respectively. Interroyal Engineering's EBIT is THB118.4M making its interest coverage ratio 1837.2. It has cash and short-term investments of THB68.9M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 1837.2x |
| Cash | ฿68.93m |
| Equity | ฿112.13m |
| Total liabilities | ฿42.57m |
| Total assets | ฿154.70m |
Recent financial health updates
No updates
Recent updates
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Financial Position Analysis
Short Term Liabilities: IROYAL's short term assets (THB143.4M) exceed its short term liabilities (THB39.7M).
Long Term Liabilities: IROYAL's short term assets (THB143.4M) exceed its long term liabilities (THB2.9M).
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.