TEAM Consulting Engineering and Management Balance Sheet Health
Financial Health criteria checks 5/6
TEAM Consulting Engineering and Management has a total shareholder equity of THB1.3B and total debt of THB288.5M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are THB2.7B and THB1.4B respectively. TEAM Consulting Engineering and Management's EBIT is THB152.7M making its interest coverage ratio -10. It has cash and short-term investments of THB270.5M.
Key information
22.8%
Debt to equity ratio
฿288.46m
Debt
Interest coverage ratio | -10x |
Cash | ฿270.50m |
Equity | ฿1.27b |
Total liabilities | ฿1.45b |
Total assets | ฿2.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TEAMG-R's short term assets (THB1.8B) exceed its short term liabilities (THB1.2B).
Long Term Liabilities: TEAMG-R's short term assets (THB1.8B) exceed its long term liabilities (THB292.4M).
Debt to Equity History and Analysis
Debt Level: TEAMG-R's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: TEAMG-R's debt to equity ratio has increased from 0.01% to 22.8% over the past 5 years.
Debt Coverage: TEAMG-R's debt is well covered by operating cash flow (29.2%).
Interest Coverage: TEAMG-R earns more interest than it pays, so coverage of interest payments is not a concern.