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 THB392.3M respectively. Warrix Sport's EBIT is THB170.4M making its interest coverage ratio 19.2. It has cash and short-term investments of THB525.0M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 19.2x |
| Cash | ฿525.01m |
| Equity | ฿1.41b |
| Total liabilities | ฿392.25m |
| Total assets | ฿1.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WARRIX's short term assets (THB1.4B) exceed its short term liabilities (THB262.4M).
Long Term Liabilities: WARRIX's short term assets (THB1.4B) exceed its long term liabilities (THB129.9M).
Debt to Equity History and Analysis
Debt Level: WARRIX is debt free.
Reducing Debt: WARRIX has no debt compared to 5 years ago when its debt to equity ratio was 203.7%.
Debt Coverage: WARRIX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WARRIX has no debt, therefore coverage of interest payments is not a concern.