Ngern Tid Lor Balance Sheet Health
Financial Health criteria checks 3/6
Ngern Tid Lor has a total shareholder equity of THB28.4B and total debt of THB68.2B, which brings its debt-to-equity ratio to 240%. Its total assets and total liabilities are THB100.1B and THB71.7B respectively.
Key information
240.0%
Debt to equity ratio
฿68.21b
Debt
Interest coverage ratio | n/a |
Cash | ฿1.66b |
Equity | ฿28.42b |
Total liabilities | ฿71.72b |
Total assets | ฿100.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TIDLOR's short term assets (THB96.6B) exceed its short term liabilities (THB35.2B).
Long Term Liabilities: TIDLOR's short term assets (THB96.6B) exceed its long term liabilities (THB36.5B).
Debt to Equity History and Analysis
Debt Level: TIDLOR's net debt to equity ratio (234.2%) is considered high.
Reducing Debt: TIDLOR's debt to equity ratio has reduced from 423.1% to 240% over the past 5 years.
Debt Coverage: TIDLOR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TIDLOR's interest payments on its debt are well covered by EBIT.