Ngern Tid Lor Balance Sheet Health
Financial Health criteria checks 3/6
Ngern Tid Lor has a total shareholder equity of THB30.8B and total debt of THB72.4B, which brings its debt-to-equity ratio to 235%. Its total assets and total liabilities are THB106.6B and THB75.7B respectively.
Key information
235.0%
Debt to equity ratio
฿72.40b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿3.17b |
| Equity | ฿30.81b |
| Total liabilities | ฿75.74b |
| Total assets | ฿106.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TIDLOR's short term assets (THB102.7B) exceed its short term liabilities (THB33.8B).
Long Term Liabilities: TIDLOR's short term assets (THB102.7B) exceed its long term liabilities (THB42.0B).
Debt to Equity History and Analysis
Debt Level: TIDLOR's net debt to equity ratio (224.7%) is considered high.
Reducing Debt: TIDLOR's debt to equity ratio has reduced from 402.4% to 235% 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.