Bound and Beyond Balance Sheet Health
Financial Health criteria checks 0/6
Bound and Beyond has a total shareholder equity of THB6.2B and total debt of THB5.5B, which brings its debt-to-equity ratio to 87.9%. Its total assets and total liabilities are THB13.2B and THB7.0B respectively. Bound and Beyond's EBIT is THB350.9M making its interest coverage ratio 0.9. It has cash and short-term investments of THB912.0M.
Key information
87.9%
Debt to equity ratio
฿5.47b
Debt
| Interest coverage ratio | 0.9x |
| Cash | ฿911.99m |
| Equity | ฿6.23b |
| Total liabilities | ฿7.01b |
| Total assets | ฿13.24b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEYOND's short term assets (THB1.3B) do not cover its short term liabilities (THB2.2B).
Long Term Liabilities: BEYOND's short term assets (THB1.3B) do not cover its long term liabilities (THB4.8B).
Debt to Equity History and Analysis
Debt Level: BEYOND's net debt to equity ratio (73.2%) is considered high.
Reducing Debt: BEYOND's debt to equity ratio has increased from 49.1% to 87.9% over the past 5 years.
Debt Coverage: BEYOND's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: BEYOND's interest payments on its debt are not well covered by EBIT (0.9x coverage).