Takuni Group Balance Sheet Health
Financial Health criteria checks 6/6
Takuni Group has a total shareholder equity of THB1.7B and total debt of THB218.8M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are THB3.1B and THB1.4B respectively. Takuni Group's EBIT is THB337.2M making its interest coverage ratio 14.5. It has cash and short-term investments of THB196.9M.
Key information
13.2%
Debt to equity ratio
฿218.83m
Debt
Interest coverage ratio | 14.5x |
Cash | ฿196.86m |
Equity | ฿1.66b |
Total liabilities | ฿1.45b |
Total assets | ฿3.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TAKUNI's short term assets (THB1.7B) exceed its short term liabilities (THB1.3B).
Long Term Liabilities: TAKUNI's short term assets (THB1.7B) exceed its long term liabilities (THB108.6M).
Debt to Equity History and Analysis
Debt Level: TAKUNI's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: TAKUNI's debt to equity ratio has reduced from 27.2% to 13.2% over the past 5 years.
Debt Coverage: TAKUNI's debt is well covered by operating cash flow (132.6%).
Interest Coverage: TAKUNI's interest payments on its debt are well covered by EBIT (14.5x coverage).