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 THB358.8M respectively. Business Online's EBIT is THB350.8M making its interest coverage ratio -77.5. It has cash and short-term investments of THB441.6M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -77.5x |
| Cash | ฿441.62m |
| Equity | ฿1.03b |
| Total liabilities | ฿358.82m |
| Total assets | ฿1.39b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOL's short term assets (THB624.4M) exceed its short term liabilities (THB235.6M).
Long Term Liabilities: BOL's short term assets (THB624.4M) exceed its long term liabilities (THB123.2M).
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.