TEAM Consulting Engineering and Management Balance Sheet Health
Financial Health criteria checks 4/6
TEAM Consulting Engineering and Management has a total shareholder equity of THB1.2B and total debt of THB139.5M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are THB2.4B and THB1.2B respectively. TEAM Consulting Engineering and Management's EBIT is THB153.1M making its interest coverage ratio -10.1. It has cash and short-term investments of THB317.8M.
Key information
11.8%
Debt to equity ratio
฿139.52m
Debt
Interest coverage ratio | -10.1x |
Cash | ฿317.79m |
Equity | ฿1.19b |
Total liabilities | ฿1.25b |
Total assets | ฿2.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TEAMG's short term assets (THB1.8B) exceed its short term liabilities (THB952.5M).
Long Term Liabilities: TEAMG's short term assets (THB1.8B) exceed its long term liabilities (THB294.6M).
Debt to Equity History and Analysis
Debt Level: TEAMG has more cash than its total debt.
Reducing Debt: TEAMG's debt to equity ratio has increased from 0.5% to 11.8% over the past 5 years.
Debt Coverage: TEAMG's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: TEAMG earns more interest than it pays, so coverage of interest payments is not a concern.