WIIK Balance Sheet Health
Financial Health criteria checks 6/6
WIIK has a total shareholder equity of THB2.2B and total debt of THB206.6M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are THB2.7B and THB547.5M respectively. WIIK's EBIT is THB60.5M making its interest coverage ratio 5.8. It has cash and short-term investments of THB185.5M.
Key information
9.6%
Debt to equity ratio
฿206.62m
Debt
Interest coverage ratio | 5.8x |
Cash | ฿185.46m |
Equity | ฿2.15b |
Total liabilities | ฿547.54m |
Total assets | ฿2.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WIIK-R's short term assets (THB1.1B) exceed its short term liabilities (THB276.9M).
Long Term Liabilities: WIIK-R's short term assets (THB1.1B) exceed its long term liabilities (THB270.6M).
Debt to Equity History and Analysis
Debt Level: WIIK-R's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: WIIK-R's debt to equity ratio has reduced from 106.8% to 9.6% over the past 5 years.
Debt Coverage: WIIK-R's debt is well covered by operating cash flow (128.7%).
Interest Coverage: WIIK-R's interest payments on its debt are well covered by EBIT (5.8x coverage).