QTC Energy Balance Sheet Health
Financial Health criteria checks 6/6
QTC Energy has a total shareholder equity of THB1.5B and total debt of THB96.8M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are THB2.0B and THB459.5M respectively. QTC Energy's EBIT is THB112.7M making its interest coverage ratio 61.5. It has cash and short-term investments of THB509.9M.
Key information
6.3%
Debt to equity ratio
฿96.80m
Debt
| Interest coverage ratio | 61.5x |
| Cash | ฿509.90m |
| Equity | ฿1.54b |
| Total liabilities | ฿459.49m |
| Total assets | ฿2.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QTC's short term assets (THB1.3B) exceed its short term liabilities (THB403.7M).
Long Term Liabilities: QTC's short term assets (THB1.3B) exceed its long term liabilities (THB55.8M).
Debt to Equity History and Analysis
Debt Level: QTC has more cash than its total debt.
Reducing Debt: QTC's debt to equity ratio has reduced from 11.6% to 6.3% over the past 5 years.
Debt Coverage: QTC's debt is well covered by operating cash flow (60.6%).
Interest Coverage: QTC's interest payments on its debt are well covered by EBIT (61.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:24 |
| End of Day Share Price | 2024/12/20 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 |
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| 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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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
QTC Energy Public Company Limited is covered by 3 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.
| Analyst | Institution |
|---|---|
| Songklod Wongchai | Finansia Syrus Securities Public Company Limited |
| Boonyarith Benjathanarak | Globlex Securities Co. Ltd. |
| Terapatr Mathanukraw | KT Zmico Research |