TSR Living Solution Balance Sheet Health
Financial Health criteria checks 1/6
TSR Living Solution has a total shareholder equity of THB213.1M and total debt of THB1.7B, which brings its debt-to-equity ratio to 814.1%. Its total assets and total liabilities are THB2.2B and THB2.0B respectively.
Key information
814.1%
Debt to equity ratio
฿1.73b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿58.05m |
| Equity | ฿213.06m |
| Total liabilities | ฿2.00b |
| Total assets | ฿2.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSR's short term assets (THB841.9M) do not cover its short term liabilities (THB1.8B).
Long Term Liabilities: TSR's short term assets (THB841.9M) exceed its long term liabilities (THB221.6M).
Debt to Equity History and Analysis
Debt Level: TSR's net debt to equity ratio (786.9%) is considered high.
Reducing Debt: TSR's debt to equity ratio has increased from 0.8% to 814.1% over the past 5 years.
Debt Coverage: TSR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TSR's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TSR Living Solution Public Company Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Teerapol Udomvej | Krungsri Securities Public Company Limited |
| Yanin Apichartsakulwong | Phillip Securities (Thailand) PCL |