Window Asia Balance Sheet Health
Financial Health criteria checks 4/6
Window Asia has a total shareholder equity of THB889.7M and total debt of THB92.9M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are THB1.1B and THB230.6M respectively. Window Asia's EBIT is THB44.9M making its interest coverage ratio 2. It has cash and short-term investments of THB194.4M.
Key information
10.4%
Debt to equity ratio
฿92.91m
Debt
| Interest coverage ratio | 2x |
| Cash | ฿194.36m |
| Equity | ฿889.70m |
| Total liabilities | ฿230.59m |
| Total assets | ฿1.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WINDOW-R's short term assets (THB608.6M) exceed its short term liabilities (THB196.7M).
Long Term Liabilities: WINDOW-R's short term assets (THB608.6M) exceed its long term liabilities (THB33.9M).
Debt to Equity History and Analysis
Debt Level: WINDOW-R has more cash than its total debt.
Reducing Debt: Insufficient data to determine if WINDOW-R's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: WINDOW-R's debt is well covered by operating cash flow (142.9%).
Interest Coverage: WINDOW-R's interest payments on its debt are not well covered by EBIT (2x coverage).