XSpring Capital Balance Sheet Health
Financial Health criteria checks 5/6
XSpring Capital has a total shareholder equity of THB10.8B and total debt of THB75.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are THB11.2B and THB401.7M respectively.
Key information
0.7%
Debt to equity ratio
฿75.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿2.57b |
| Equity | ฿10.76b |
| Total liabilities | ฿401.73m |
| Total assets | ฿11.17b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XPG's short term assets (THB6.2B) exceed its short term liabilities (THB107.9M).
Long Term Liabilities: XPG's short term assets (THB6.2B) exceed its long term liabilities (THB293.9M).
Debt to Equity History and Analysis
Debt Level: XPG has more cash than its total debt.
Reducing Debt: XPG's debt to equity ratio has reduced from 25.7% to 0.7% over the past 5 years.
Debt Coverage: XPG's debt is well covered by operating cash flow (1032.5%).
Interest Coverage: Insufficient data to determine if XPG's interest payments on its debt are well covered by EBIT.