Bound and Beyond Balance Sheet Health
Financial Health criteria checks 0/6
Bound and Beyond has a total shareholder equity of THB6.3B and total debt of THB5.1B, which brings its debt-to-equity ratio to 81.1%. Its total assets and total liabilities are THB12.9B and THB6.6B respectively. Bound and Beyond's EBIT is THB364.6M making its interest coverage ratio 0.9. It has cash and short-term investments of THB506.7M.
Key information
81.1%
Debt to equity ratio
฿5.10b
Debt
| Interest coverage ratio | 0.9x |
| Cash | ฿506.73m |
| Equity | ฿6.30b |
| Total liabilities | ฿6.59b |
| Total assets | ฿12.89b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEYOND-R's short term assets (THB957.1M) do not cover its short term liabilities (THB2.1B).
Long Term Liabilities: BEYOND-R's short term assets (THB957.1M) do not cover its long term liabilities (THB4.5B).
Debt to Equity History and Analysis
Debt Level: BEYOND-R's net debt to equity ratio (73%) is considered high.
Reducing Debt: BEYOND-R's debt to equity ratio has increased from 49.4% to 81.1% over the past 5 years.
Debt Coverage: BEYOND-R's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: BEYOND-R's interest payments on its debt are not well covered by EBIT (0.9x coverage).