FNS Holdings Balance Sheet Health
Financial Health criteria checks 0/6
FNS Holdings has a total shareholder equity of THB7.4B and total debt of THB12.7B, which brings its debt-to-equity ratio to 172.2%. Its total assets and total liabilities are THB25.5B and THB18.1B respectively.
Key information
172.2%
Debt to equity ratio
฿12.72b
Debt
Interest coverage ratio | n/a |
Cash | ฿294.39m |
Equity | ฿7.39b |
Total liabilities | ฿18.08b |
Total assets | ฿25.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FNS-R's short term assets (THB4.3B) do not cover its short term liabilities (THB7.6B).
Long Term Liabilities: FNS-R's short term assets (THB4.3B) do not cover its long term liabilities (THB10.5B).
Debt to Equity History and Analysis
Debt Level: FNS-R's net debt to equity ratio (168.2%) is considered high.
Reducing Debt: FNS-R's debt to equity ratio has increased from 48.9% to 172.2% over the past 5 years.
Debt Coverage: FNS-R's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: Insufficient data to determine if FNS-R's interest payments on its debt are well covered by EBIT.