TSR Living Solution Balance Sheet Health
Financial Health criteria checks 1/6
TSR Living Solution has a total shareholder equity of THB516.6M and total debt of THB1.7B, which brings its debt-to-equity ratio to 336.1%. Its total assets and total liabilities are THB2.5B and THB2.0B respectively.
Key information
336.1%
Debt to equity ratio
฿1.74b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿67.71m |
| Equity | ฿516.64m |
| Total liabilities | ฿2.02b |
| Total assets | ฿2.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSR's short term assets (THB943.4M) do not cover its short term liabilities (THB1.8B).
Long Term Liabilities: TSR's short term assets (THB943.4M) exceed its long term liabilities (THB222.9M).
Debt to Equity History and Analysis
Debt Level: TSR's net debt to equity ratio (323%) is considered high.
Reducing Debt: TSR's debt to equity ratio has increased from 0.4% to 336.1% 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.