Window Asia Balance Sheet Health
Financial Health criteria checks 5/6
Window Asia has a total shareholder equity of THB889.5M and total debt of THB90.2M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are THB1.2B and THB283.8M respectively. Window Asia's EBIT is THB84.9M making its interest coverage ratio 3.2. It has cash and short-term investments of THB125.3M.
Key information
10.1%
Debt to equity ratio
฿90.15m
Debt
| Interest coverage ratio | 3.2x |
| Cash | ฿125.28m |
| Equity | ฿889.50m |
| Total liabilities | ฿283.78m |
| Total assets | ฿1.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WINDOW-R's short term assets (THB627.6M) exceed its short term liabilities (THB193.1M).
Long Term Liabilities: WINDOW-R's short term assets (THB627.6M) exceed its long term liabilities (THB90.6M).
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 (134.4%).
Interest Coverage: WINDOW-R's interest payments on its debt are well covered by EBIT (3.2x coverage).