QTC Energy Balance Sheet Health
Financial Health criteria checks 6/6
QTC Energy has a total shareholder equity of THB1.8B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.0B and THB241.6M respectively. QTC Energy's EBIT is THB154.1M making its interest coverage ratio 127.1. It has cash and short-term investments of THB662.3M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 127.1x |
| Cash | ฿662.31m |
| Equity | ฿1.75b |
| Total liabilities | ฿241.60m |
| Total assets | ฿1.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QTC-F's short term assets (THB1.3B) exceed its short term liabilities (THB213.8M).
Long Term Liabilities: QTC-F's short term assets (THB1.3B) exceed its long term liabilities (THB27.8M).
Debt to Equity History and Analysis
Debt Level: QTC-F is debt free.
Reducing Debt: QTC-F has no debt compared to 5 years ago when its debt to equity ratio was 36.3%.
Debt Coverage: QTC-F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: QTC-F has no debt, therefore coverage of interest payments is not a concern.