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 THB1.7B and THB364.5M respectively. Warrix Sport's EBIT is THB180.1M making its interest coverage ratio 20.2. It has cash and short-term investments of THB475.2M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 20.2x |
| Cash | ฿475.17m |
| Equity | ฿1.36b |
| Total liabilities | ฿364.50m |
| Total assets | ฿1.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WARRIX's short term assets (THB1.3B) exceed its short term liabilities (THB240.6M).
Long Term Liabilities: WARRIX's short term assets (THB1.3B) exceed its long term liabilities (THB123.9M).
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 221.8%.
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.