QTC Energy Balance Sheet Health
Financial Health criteria checks 6/6
QTC Energy has a total shareholder equity of THB1.6B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.9B and THB280.2M respectively. QTC Energy's EBIT is THB83.5M making its interest coverage ratio 55.4. It has cash and short-term investments of THB632.5M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 55.4x |
| Cash | ฿632.53m |
| Equity | ฿1.58b |
| Total liabilities | ฿280.18m |
| Total assets | ฿1.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QTC's short term assets (THB1.2B) exceed its short term liabilities (THB240.2M).
Long Term Liabilities: QTC's short term assets (THB1.2B) exceed its long term liabilities (THB40.0M).
Debt to Equity History and Analysis
Debt Level: QTC is debt free.
Reducing Debt: QTC has no debt compared to 5 years ago when its debt to equity ratio was 20.9%.
Debt Coverage: QTC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: QTC has no debt, therefore coverage of interest payments is not a concern.