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 THB291.3M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are THB2.8B and THB1.6B respectively. TEAM Consulting Engineering and Management's EBIT is THB148.5M making its interest coverage ratio -10. It has cash and short-term investments of THB310.8M.
Key information
23.0%
Debt to equity ratio
฿291.32m
Debt
| Interest coverage ratio | -10x |
| Cash | ฿310.84m |
| Equity | ฿1.27b |
| Total liabilities | ฿1.57b |
| Total assets | ฿2.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TEAMG-R's short term assets (THB2.1B) exceed its short term liabilities (THB1.3B).
Long Term Liabilities: TEAMG-R's short term assets (THB2.1B) exceed its long term liabilities (THB281.1M).
Debt to Equity History and Analysis
Debt Level: TEAMG-R has more cash than its total debt.
Reducing Debt: TEAMG-R's debt to equity ratio has increased from 1.5% to 23% over the past 5 years.
Debt Coverage: TEAMG-R's debt is well covered by operating cash flow (37.8%).
Interest Coverage: TEAMG-R earns more interest than it pays, so coverage of interest payments is not a concern.