Italian-Thai Development Balance Sheet Health
Financial Health criteria checks 2/6
Italian-Thai Development has a total shareholder equity of THB5.7B and total debt of THB47.3B, which brings its debt-to-equity ratio to 834%. Its total assets and total liabilities are THB111.8B and THB106.1B respectively.
Key information
834.0%
Debt to equity ratio
฿47.29b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿4.34b |
| Equity | ฿5.67b |
| Total liabilities | ฿106.13b |
| Total assets | ฿111.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ITD-R's short term assets (THB59.7B) do not cover its short term liabilities (THB72.5B).
Long Term Liabilities: ITD-R's short term assets (THB59.7B) exceed its long term liabilities (THB33.6B).
Debt to Equity History and Analysis
Debt Level: ITD-R's net debt to equity ratio (757.4%) is considered high.
Reducing Debt: ITD-R's debt to equity ratio has increased from 283.4% to 834% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ITD-R has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ITD-R has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 21:23 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Italian-Thai Development Public Company Limited is covered by 18 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chutima Woramontri | BNP Paribas Securities (Asia) |
| Chaiyatorn Sricharoen | Bualuang Securities PCL |
| Simon Leopold | CGS International |