Warrix Sport Public Company Limited

THAMSE:WARRIX-F Stock Report

Market Cap: ฿3.1b

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 ratio20.1x
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.


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.