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 THB5.8B, which brings its debt-to-equity ratio to 92.5%. Its total assets and total liabilities are THB13.6B and THB7.3B respectively. Bound and Beyond's EBIT is THB250.7M making its interest coverage ratio 0.6. It has cash and short-term investments of THB1.4B.
Key information
92.5%
Debt to equity ratio
฿5.83b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ฿1.39b |
| Equity | ฿6.30b |
| Total liabilities | ฿7.32b |
| Total assets | ฿13.62b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEYOND's short term assets (THB1.8B) do not cover its short term liabilities (THB2.5B).
Long Term Liabilities: BEYOND's short term assets (THB1.8B) do not cover its long term liabilities (THB4.8B).
Debt to Equity History and Analysis
Debt Level: BEYOND's net debt to equity ratio (70.5%) is considered high.
Reducing Debt: BEYOND's debt to equity ratio has increased from 27.2% to 92.5% over the past 5 years.
Debt Coverage: BEYOND's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: BEYOND's interest payments on its debt are not well covered by EBIT (0.6x coverage).