Italian-Thai Development Balance Sheet Health
Financial Health criteria checks 3/6
Italian-Thai Development has a total shareholder equity of THB14.5B and total debt of THB44.3B, which brings its debt-to-equity ratio to 304.9%. Its total assets and total liabilities are THB114.8B and THB100.3B respectively. Italian-Thai Development's EBIT is THB1.4B making its interest coverage ratio 0.6. It has cash and short-term investments of THB4.7B.
Key information
304.9%
Debt to equity ratio
฿44.32b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ฿4.74b |
| Equity | ฿14.54b |
| Total liabilities | ฿100.26b |
| Total assets | ฿114.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ITD-F's short term assets (THB58.4B) do not cover its short term liabilities (THB71.4B).
Long Term Liabilities: ITD-F's short term assets (THB58.4B) exceed its long term liabilities (THB28.9B).
Debt to Equity History and Analysis
Debt Level: ITD-F's net debt to equity ratio (272.3%) is considered high.
Reducing Debt: ITD-F's debt to equity ratio has increased from 250.2% to 304.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ITD-F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ITD-F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/23 04:17 |
| End of Day Share Price | 2022/05/26 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Italian-Thai Development Public Company Limited is covered by 18 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chutima Woramontri | BNP Paribas Securities (Asia) |
| Chaiyatorn Sricharoen | Bualuang Securities PCL |
| Simon Leopold | CGS International |