Nice Call Balance Sheet Health
Financial Health criteria checks 6/6
Nice Call has a total shareholder equity of THB74.3M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB102.3M and THB28.0M respectively. Nice Call's EBIT is THB16.8M making its interest coverage ratio -87.3. It has cash and short-term investments of THB16.1M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -87.3x |
Cash | ฿16.06m |
Equity | ฿74.31m |
Total liabilities | ฿28.02m |
Total assets | ฿102.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NCP's short term assets (THB33.8M) exceed its short term liabilities (THB27.1M).
Long Term Liabilities: NCP's short term assets (THB33.8M) exceed its long term liabilities (THB939.0K).
Debt to Equity History and Analysis
Debt Level: NCP is debt free.
Reducing Debt: NCP had no debt 5 years ago.
Debt Coverage: NCP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NCP has no debt, therefore coverage of interest payments is not a concern.