City Sports and Recreation Balance Sheet Health
Financial Health criteria checks 6/6
City Sports and Recreation has a total shareholder equity of THB1.2B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.3B and THB149.2M respectively. City Sports and Recreation's EBIT is THB63.9M making its interest coverage ratio -7.2. It has cash and short-term investments of THB161.5M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -7.2x |
| Cash | ฿161.54m |
| Equity | ฿1.20b |
| Total liabilities | ฿149.22m |
| Total assets | ฿1.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSR's short term assets (THB166.5M) exceed its short term liabilities (THB24.6M).
Long Term Liabilities: CSR's short term assets (THB166.5M) exceed its long term liabilities (THB124.6M).
Debt to Equity History and Analysis
Debt Level: CSR is debt free.
Reducing Debt: CSR has not had any debt for past 5 years.
Debt Coverage: CSR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CSR has no debt, therefore coverage of interest payments is not a concern.