Teka Construction Balance Sheet Health
Financial Health criteria checks 6/6
Teka Construction has a total shareholder equity of THB835.0M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.7B and THB882.7M respectively. Teka Construction's EBIT is THB127.6M making its interest coverage ratio -77.5. It has cash and short-term investments of THB222.5M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -77.5x |
| Cash | ฿222.51m |
| Equity | ฿834.95m |
| Total liabilities | ฿882.72m |
| Total assets | ฿1.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TEKA's short term assets (THB1.4B) exceed its short term liabilities (THB800.9M).
Long Term Liabilities: TEKA's short term assets (THB1.4B) exceed its long term liabilities (THB81.8M).
Debt to Equity History and Analysis
Debt Level: TEKA is debt free.
Reducing Debt: TEKA has no debt compared to 5 years ago when its debt to equity ratio was 10.2%.
Debt Coverage: TEKA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TEKA has no debt, therefore coverage of interest payments is not a concern.