Home Pottery Balance Sheet Health
Financial Health criteria checks 6/6
Home Pottery has a total shareholder equity of THB325.8M and total debt of THB3.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are THB374.0M and THB48.2M respectively. Home Pottery's EBIT is THB29.2M making its interest coverage ratio 51.3. It has cash and short-term investments of THB28.9M.
Key information
0.9%
Debt to equity ratio
฿3.00m
Debt
Interest coverage ratio | 51.3x |
Cash | ฿28.87m |
Equity | ฿325.79m |
Total liabilities | ฿48.25m |
Total assets | ฿374.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HPT's short term assets (THB176.5M) exceed its short term liabilities (THB36.1M).
Long Term Liabilities: HPT's short term assets (THB176.5M) exceed its long term liabilities (THB12.1M).
Debt to Equity History and Analysis
Debt Level: HPT has more cash than its total debt.
Reducing Debt: HPT's debt to equity ratio has reduced from 2.5% to 0.9% over the past 5 years.
Debt Coverage: HPT's debt is well covered by operating cash flow (1050.5%).
Interest Coverage: HPT's interest payments on its debt are well covered by EBIT (51.3x coverage).