Business Online Public Company Limited

SET:BOL Stock Report

Market Cap: ฿5.0b

Business Online Balance Sheet Health

Financial Health criteria checks 6/6

Business Online has a total shareholder equity of THB1.0B 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 THB398.6M respectively. Business Online's EBIT is THB333.4M making its interest coverage ratio -41.6. It has cash and short-term investments of THB424.9M.

Key information

0%

Debt to equity ratio

฿0

Debt

Interest coverage ratio-41.6x
Cash฿424.93m
Equity฿1.03b
Total liabilities฿398.62m
Total assets฿1.43b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BOL's short term assets (THB704.9M) exceed its short term liabilities (THB279.0M).

Long Term Liabilities: BOL's short term assets (THB704.9M) exceed its long term liabilities (THB119.6M).


Debt to Equity History and Analysis

Debt Level: BOL is debt free.

Reducing Debt: BOL had no debt 5 years ago.

Debt Coverage: BOL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BOL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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