New Plus Knitting Balance Sheet Health
Financial Health criteria checks 4/6
New Plus Knitting has a total shareholder equity of THB432.2M and total debt of THB16.1M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are THB506.2M and THB74.0M respectively.
Key information
3.7%
Debt to equity ratio
฿16.12m
Debt
Interest coverage ratio | n/a |
Cash | ฿77.03m |
Equity | ฿432.16m |
Total liabilities | ฿74.01m |
Total assets | ฿506.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NPK-R's short term assets (THB193.3M) exceed its short term liabilities (THB32.5M).
Long Term Liabilities: NPK-R's short term assets (THB193.3M) exceed its long term liabilities (THB41.5M).
Debt to Equity History and Analysis
Debt Level: NPK-R has more cash than its total debt.
Reducing Debt: NPK-R's debt to equity ratio has increased from 3.6% to 3.7% over the past 5 years.
Debt Coverage: NPK-R's debt is well covered by operating cash flow (57.2%).
Interest Coverage: Insufficient data to determine if NPK-R's interest payments on its debt are well covered by EBIT.