IFS Capital (Thailand) Balance Sheet Health
Financial Health criteria checks 4/6
IFS Capital (Thailand) has a total shareholder equity of THB1.8B and total debt of THB1.9B, which brings its debt-to-equity ratio to 104.7%. Its total assets and total liabilities are THB3.8B and THB2.0B respectively. IFS Capital (Thailand)'s EBIT is THB255.0M making its interest coverage ratio 4.6. It has cash and short-term investments of THB569.4M.
Key information
104.7%
Debt to equity ratio
฿1.87b
Debt
| Interest coverage ratio | 4.6x |
| Cash | ฿569.44m |
| Equity | ฿1.79b |
| Total liabilities | ฿1.98b |
| Total assets | ฿3.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IFS-R's short term assets (THB3.6B) exceed its short term liabilities (THB1.9B).
Long Term Liabilities: IFS-R's short term assets (THB3.6B) exceed its long term liabilities (THB112.0M).
Debt to Equity History and Analysis
Debt Level: IFS-R's net debt to equity ratio (72.8%) is considered high.
Reducing Debt: IFS-R's debt to equity ratio has reduced from 160.1% to 104.7% over the past 5 years.
Debt Coverage: IFS-R's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: IFS-R's interest payments on its debt are well covered by EBIT (4.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
IFS Capital (Thailand) Public Company Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Usanee Liurut | Asia Plus Securities Company Limited |
| Trin Sittisawad | Yuanta Securities (Thailand) Company Limited |