T.M.C. Industrial Balance Sheet Health
Financial Health criteria checks 6/6
T.M.C. Industrial has a total shareholder equity of THB614.4M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB742.5M and THB128.2M respectively. T.M.C. Industrial's EBIT is THB5.5M making its interest coverage ratio 18.7. It has cash and short-term investments of THB72.8M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 18.7x |
Cash | ฿72.84m |
Equity | ฿614.38m |
Total liabilities | ฿128.15m |
Total assets | ฿742.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMC's short term assets (THB536.5M) exceed its short term liabilities (THB79.3M).
Long Term Liabilities: TMC's short term assets (THB536.5M) exceed its long term liabilities (THB48.8M).
Debt to Equity History and Analysis
Debt Level: TMC is debt free.
Reducing Debt: TMC has no debt compared to 5 years ago when its debt to equity ratio was 44.3%.
Debt Coverage: TMC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TMC has no debt, therefore coverage of interest payments is not a concern.