Window Asia Balance Sheet Health
Financial Health criteria checks 4/6
Window Asia has a total shareholder equity of THB865.0M and total debt of THB143.3M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are THB1.2B and THB331.1M respectively. Window Asia's EBIT is THB73.8M making its interest coverage ratio 2.6. It has cash and short-term investments of THB156.2M.
Key information
16.6%
Debt to equity ratio
฿143.26m
Debt
Interest coverage ratio | 2.6x |
Cash | ฿156.19m |
Equity | ฿864.97m |
Total liabilities | ฿331.14m |
Total assets | ฿1.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WINDOW's short term assets (THB639.0M) exceed its short term liabilities (THB228.6M).
Long Term Liabilities: WINDOW's short term assets (THB639.0M) exceed its long term liabilities (THB102.5M).
Debt to Equity History and Analysis
Debt Level: WINDOW has more cash than its total debt.
Reducing Debt: Insufficient data to determine if WINDOW's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: WINDOW's debt is well covered by operating cash flow (90.9%).
Interest Coverage: WINDOW's interest payments on its debt are not well covered by EBIT (2.6x coverage).