Thai Wacoal Balance Sheet Health
Financial Health criteria checks 6/6
Thai Wacoal has a total shareholder equity of THB5.4B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB6.5B and THB1.1B respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | n/a |
Cash | ฿284.25m |
Equity | ฿5.44b |
Total liabilities | ฿1.06b |
Total assets | ฿6.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WACOAL-R's short term assets (THB2.2B) exceed its short term liabilities (THB514.4M).
Long Term Liabilities: WACOAL-R's short term assets (THB2.2B) exceed its long term liabilities (THB541.6M).
Debt to Equity History and Analysis
Debt Level: WACOAL-R is debt free.
Reducing Debt: WACOAL-R had no debt 5 years ago.
Debt Coverage: WACOAL-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WACOAL-R has no debt, therefore coverage of interest payments is not a concern.