Light Up Total Solution Balance Sheet Health
Financial Health criteria checks 5/6
Light Up Total Solution has a total shareholder equity of THB288.7M and total debt of THB38.6M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are THB403.9M and THB115.2M respectively. Light Up Total Solution's EBIT is THB70.2M making its interest coverage ratio 34.9. It has cash and short-term investments of THB152.3M.
Key information
13.4%
Debt to equity ratio
฿38.59m
Debt
| Interest coverage ratio | 34.9x |
| Cash | ฿152.32m |
| Equity | ฿288.73m |
| Total liabilities | ฿115.15m |
| Total assets | ฿403.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LTS's short term assets (THB360.8M) exceed its short term liabilities (THB101.7M).
Long Term Liabilities: LTS's short term assets (THB360.8M) exceed its long term liabilities (THB13.5M).
Debt to Equity History and Analysis
Debt Level: LTS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if LTS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LTS's debt is well covered by operating cash flow (46.3%).
Interest Coverage: LTS's interest payments on its debt are well covered by EBIT (34.9x coverage).