Ngern Tid Lor Balance Sheet Health
Financial Health criteria checks 3/6
Ngern Tid Lor has a total shareholder equity of THB29.5B and total debt of THB70.7B, which brings its debt-to-equity ratio to 239.4%. Its total assets and total liabilities are THB103.8B and THB74.3B respectively.
Key information
239.4%
Debt to equity ratio
฿70.66b
Debt
Interest coverage ratio | n/a |
Cash | ฿2.87b |
Equity | ฿29.51b |
Total liabilities | ฿74.32b |
Total assets | ฿103.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TIDLOR-R's short term assets (THB99.9B) exceed its short term liabilities (THB33.5B).
Long Term Liabilities: TIDLOR-R's short term assets (THB99.9B) exceed its long term liabilities (THB40.8B).
Debt to Equity History and Analysis
Debt Level: TIDLOR-R's net debt to equity ratio (229.7%) is considered high.
Reducing Debt: TIDLOR-R's debt to equity ratio has reduced from 415.4% to 239.4% over the past 5 years.
Debt Coverage: TIDLOR-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TIDLOR-R's interest payments on its debt are well covered by EBIT.