Thai Wacoal Balance Sheet Health
Financial Health criteria checks 6/6
Thai Wacoal has a total shareholder equity of THB5.3B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB6.3B and THB1.0B respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | n/a |
| Cash | ฿122.43m |
| Equity | ฿5.26b |
| Total liabilities | ฿1.02b |
| Total assets | ฿6.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WACOAL's short term assets (THB2.1B) exceed its short term liabilities (THB487.8M).
Long Term Liabilities: WACOAL's short term assets (THB2.1B) exceed its long term liabilities (THB530.5M).
Debt to Equity History and Analysis
Debt Level: WACOAL is debt free.
Reducing Debt: WACOAL had no debt 5 years ago.
Debt Coverage: WACOAL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WACOAL has no debt, therefore coverage of interest payments is not a concern.