Finansia X Balance Sheet Health
Financial Health criteria checks 4/6
Finansia X has a total shareholder equity of THB2.6B and total debt of THB1.3B, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are THB6.0B and THB3.4B respectively. Finansia X's EBIT is THB415.6M making its interest coverage ratio 6.3. It has cash and short-term investments of THB547.9M.
Key information
48.4%
Debt to equity ratio
฿1.25b
Debt
| Interest coverage ratio | 6.3x |
| Cash | ฿547.89m |
| Equity | ฿2.59b |
| Total liabilities | ฿3.43b |
| Total assets | ฿6.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FSX's short term assets (THB4.7B) exceed its short term liabilities (THB2.1B).
Long Term Liabilities: FSX's short term assets (THB4.7B) exceed its long term liabilities (THB1.3B).
Debt to Equity History and Analysis
Debt Level: FSX's net debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if FSX's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: FSX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: FSX's interest payments on its debt are well covered by EBIT (6.3x coverage).