Thitikorn Balance Sheet Health
Financial Health criteria checks 5/6
Thitikorn has a total shareholder equity of THB5.4B and total debt of THB225.4M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are THB5.9B and THB538.8M respectively.
Key information
4.2%
Debt to equity ratio
฿225.41m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿1.56b |
| Equity | ฿5.37b |
| Total liabilities | ฿538.78m |
| Total assets | ฿5.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TK-R's short term assets (THB5.3B) exceed its short term liabilities (THB453.5M).
Long Term Liabilities: TK-R's short term assets (THB5.3B) exceed its long term liabilities (THB85.3M).
Debt to Equity History and Analysis
Debt Level: TK-R has more cash than its total debt.
Reducing Debt: TK-R's debt to equity ratio has reduced from 72.8% to 4.2% over the past 5 years.
Debt Coverage: TK-R's debt is well covered by operating cash flow (861.3%).
Interest Coverage: Insufficient data to determine if TK-R's interest payments on its debt are well covered by EBIT.