Function International Public Company Limited

THAMSE:FTI-F Stock Report

Market Cap: ฿945.0m

Function International Balance Sheet Health

Financial Health criteria checks 5/6

Function International has a total shareholder equity of THB721.9M and total debt of THB198.0M, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are THB1.0B and THB293.7M respectively. Function International's EBIT is THB53.2M making its interest coverage ratio 8.5. It has cash and short-term investments of THB89.1M.

Key information

27.4%

Debt to equity ratio

฿198.02m

Debt

Interest coverage ratio8.5x
Cash฿89.11m
Equity฿721.91m
Total liabilities฿293.70m
Total assets฿1.02b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: FTI-F's short term assets (THB582.4M) exceed its short term liabilities (THB216.1M).

Long Term Liabilities: FTI-F's short term assets (THB582.4M) exceed its long term liabilities (THB77.6M).


Debt to Equity History and Analysis

Debt Level: FTI-F's net debt to equity ratio (15.1%) is considered satisfactory.

Reducing Debt: FTI-F's debt to equity ratio has reduced from 59.1% to 27.4% over the past 5 years.

Debt Coverage: FTI-F's debt is not well covered by operating cash flow (9.7%).

Interest Coverage: FTI-F's interest payments on its debt are well covered by EBIT (8.5x coverage).


Balance Sheet


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