Business Online Balance Sheet Health
Financial Health criteria checks 6/6
Business Online has a total shareholder equity of THB997.3M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.4B and THB379.1M respectively. Business Online's EBIT is THB309.7M making its interest coverage ratio -35.1. It has cash and short-term investments of THB362.6M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -35.1x |
| Cash | ฿362.56m |
| Equity | ฿997.27m |
| Total liabilities | ฿379.13m |
| Total assets | ฿1.38b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOL-R's short term assets (THB639.6M) exceed its short term liabilities (THB260.1M).
Long Term Liabilities: BOL-R's short term assets (THB639.6M) exceed its long term liabilities (THB119.0M).
Debt to Equity History and Analysis
Debt Level: BOL-R is debt free.
Reducing Debt: BOL-R had no debt 5 years ago.
Debt Coverage: BOL-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BOL-R has no debt, therefore coverage of interest payments is not a concern.