Eureka Design Balance Sheet Health
Financial Health criteria checks 6/6
Eureka Design has a total shareholder equity of THB1.5B and total debt of THB304.0M, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are THB1.8B and THB365.4M respectively. Eureka Design's EBIT is THB74.4M making its interest coverage ratio 3.4. It has cash and short-term investments of THB33.6M.
Key information
20.6%
Debt to equity ratio
฿303.95m
Debt
| Interest coverage ratio | 3.4x |
| Cash | ฿33.62m |
| Equity | ฿1.48b |
| Total liabilities | ฿365.40m |
| Total assets | ฿1.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UREKA-F's short term assets (THB222.1M) exceed its short term liabilities (THB174.1M).
Long Term Liabilities: UREKA-F's short term assets (THB222.1M) exceed its long term liabilities (THB191.3M).
Debt to Equity History and Analysis
Debt Level: UREKA-F's net debt to equity ratio (18.3%) is considered satisfactory.
Reducing Debt: UREKA-F's debt to equity ratio has reduced from 83.1% to 20.6% over the past 5 years.
Debt Coverage: UREKA-F's debt is well covered by operating cash flow (20.7%).
Interest Coverage: UREKA-F's interest payments on its debt are well covered by EBIT (3.4x coverage).