Thanapiriya Balance Sheet Health
Financial Health criteria checks 6/6
Thanapiriya has a total shareholder equity of THB1.1B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.5B and THB358.4M respectively. Thanapiriya's EBIT is THB228.7M making its interest coverage ratio 82.5. It has cash and short-term investments of THB111.3M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 82.5x |
| Cash | ฿111.34m |
| Equity | ฿1.14b |
| Total liabilities | ฿358.39m |
| Total assets | ฿1.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TNP's short term assets (THB577.6M) exceed its short term liabilities (THB268.3M).
Long Term Liabilities: TNP's short term assets (THB577.6M) exceed its long term liabilities (THB90.1M).
Debt to Equity History and Analysis
Debt Level: TNP is debt free.
Reducing Debt: TNP had no debt 5 years ago.
Debt Coverage: TNP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TNP has no debt, therefore coverage of interest payments is not a concern.