XSpring Capital Balance Sheet Health
Financial Health criteria checks 4/6
XSpring Capital has a total shareholder equity of THB11.8B and total debt of THB75.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are THB12.2B and THB388.0M respectively.
Key information
0.6%
Debt to equity ratio
฿75.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿1.56b |
| Equity | ฿11.81b |
| Total liabilities | ฿387.95m |
| Total assets | ฿12.20b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XPG-R's short term assets (THB7.4B) exceed its short term liabilities (THB103.4M).
Long Term Liabilities: XPG-R's short term assets (THB7.4B) exceed its long term liabilities (THB284.5M).
Debt to Equity History and Analysis
Debt Level: XPG-R has more cash than its total debt.
Reducing Debt: XPG-R's debt to equity ratio has reduced from 5.2% to 0.6% over the past 5 years.
Debt Coverage: XPG-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if XPG-R's interest payments on its debt are well covered by EBIT.