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 THB363.2M respectively. Warrix Sport's EBIT is THB184.9M making its interest coverage ratio 20.1. It has cash and short-term investments of THB543.6M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 20.1x |
Cash | ฿543.64m |
Equity | ฿1.41b |
Total liabilities | ฿363.21m |
Total assets | ฿1.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WARRIX-F's short term assets (THB1.4B) exceed its short term liabilities (THB240.2M).
Long Term Liabilities: WARRIX-F's short term assets (THB1.4B) exceed its long term liabilities (THB123.0M).
Debt to Equity History and Analysis
Debt Level: WARRIX-F is debt free.
Reducing Debt: WARRIX-F has no debt compared to 5 years ago when its debt to equity ratio was 212.9%.
Debt Coverage: WARRIX-F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WARRIX-F has no debt, therefore coverage of interest payments is not a concern.