TPCS Balance Sheet Health
Financial Health criteria checks 6/6
TPCS has a total shareholder equity of THB2.6B 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 THB253.8M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | n/a |
| Cash | ฿233.70m |
| Equity | ฿2.63b |
| Total liabilities | ฿253.78m |
| Total assets | ฿2.88b |
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 (THB139.7M).
Long Term Liabilities: TPCS-R's short term assets (THB1.3B) exceed its long term liabilities (THB114.1M).
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.