TPCS Balance Sheet Health
Financial Health criteria checks 6/6
TPCS has a total shareholder equity of THB2.7B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.9B and THB238.3M respectively. TPCS's EBIT is THB53.5M making its interest coverage ratio -1.1. It has cash and short-term investments of THB826.9M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -1.1x |
Cash | ฿826.93m |
Equity | ฿2.70b |
Total liabilities | ฿238.28m |
Total assets | ฿2.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TPCS-R's short term assets (THB1.3B) exceed its short term liabilities (THB130.1M).
Long Term Liabilities: TPCS-R's short term assets (THB1.3B) exceed its long term liabilities (THB108.2M).
Debt to Equity History and Analysis
Debt Level: TPCS-R is debt free.
Reducing Debt: TPCS-R has not had any debt for past 5 years.
Debt Coverage: TPCS-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TPCS-R has no debt, therefore coverage of interest payments is not a concern.