FNS Holdings Balance Sheet Health
Financial Health criteria checks 0/6
FNS Holdings has a total shareholder equity of THB7.2B and total debt of THB12.2B, which brings its debt-to-equity ratio to 169.1%. Its total assets and total liabilities are THB24.3B and THB17.0B respectively.
Key information
169.1%
Debt to equity ratio
฿12.23b
Debt
Interest coverage ratio | n/a |
Cash | ฿754.62m |
Equity | ฿7.23b |
Total liabilities | ฿17.04b |
Total assets | ฿24.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FNS's short term assets (THB4.9B) do not cover its short term liabilities (THB6.5B).
Long Term Liabilities: FNS's short term assets (THB4.9B) do not cover its long term liabilities (THB10.5B).
Debt to Equity History and Analysis
Debt Level: FNS's net debt to equity ratio (158.7%) is considered high.
Reducing Debt: FNS's debt to equity ratio has increased from 45.7% to 169.1% over the past 5 years.
Debt Coverage: FNS's debt is not well covered by operating cash flow (20%).
Interest Coverage: Insufficient data to determine if FNS's interest payments on its debt are well covered by EBIT.