Warrix Sport Balance Sheet Health
Financial Health criteria checks 6/6
Warrix Sport has a total shareholder equity of THB1.4B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.8B and THB416.1M respectively. Warrix Sport's EBIT is THB197.3M making its interest coverage ratio 20.8. It has cash and short-term investments of THB46.3M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 20.8x |
| Cash | ฿46.32m |
| Equity | ฿1.41b |
| Total liabilities | ฿416.14m |
| Total assets | ฿1.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WARRIX-R's short term assets (THB1.4B) exceed its short term liabilities (THB268.9M).
Long Term Liabilities: WARRIX-R's short term assets (THB1.4B) exceed its long term liabilities (THB147.3M).
Debt to Equity History and Analysis
Debt Level: WARRIX-R is debt free.
Reducing Debt: WARRIX-R has no debt compared to 5 years ago when its debt to equity ratio was 230.4%.
Debt Coverage: WARRIX-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WARRIX-R has no debt, therefore coverage of interest payments is not a concern.