Home Pottery Balance Sheet Health
Financial Health criteria checks 5/6
Home Pottery has a total shareholder equity of THB328.6M and total debt of THB5.3M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are THB373.6M and THB45.0M respectively. Home Pottery's EBIT is THB29.0M making its interest coverage ratio 45.9. It has cash and short-term investments of THB33.2M.
Key information
1.6%
Debt to equity ratio
฿5.28m
Debt
| Interest coverage ratio | 45.9x |
| Cash | ฿33.22m |
| Equity | ฿328.61m |
| Total liabilities | ฿45.04m |
| Total assets | ฿373.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HPT-R's short term assets (THB176.3M) exceed its short term liabilities (THB31.5M).
Long Term Liabilities: HPT-R's short term assets (THB176.3M) exceed its long term liabilities (THB13.5M).
Debt to Equity History and Analysis
Debt Level: HPT-R has more cash than its total debt.
Reducing Debt: HPT-R's debt to equity ratio has increased from 1% to 1.6% over the past 5 years.
Debt Coverage: HPT-R's debt is well covered by operating cash flow (856.4%).
Interest Coverage: HPT-R's interest payments on its debt are well covered by EBIT (45.9x coverage).