Qualitech Public Company Limited

SET:QLT-R Stock Report

Market Cap: ฿207.0m

Qualitech Balance Sheet Health

Financial Health criteria checks 6/6

Qualitech has a total shareholder equity of THB289.5M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB379.5M and THB90.0M respectively.

Key information

0%

Debt to equity ratio

฿0

Debt

Interest coverage ration/a
Cash฿32.67m
Equity฿289.47m
Total liabilities฿90.02m
Total assets฿379.49m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: QLT-R's short term assets (THB182.1M) exceed its short term liabilities (THB44.2M).

Long Term Liabilities: QLT-R's short term assets (THB182.1M) exceed its long term liabilities (THB45.8M).


Debt to Equity History and Analysis

Debt Level: QLT-R is debt free.

Reducing Debt: QLT-R had no debt 5 years ago.

Debt Coverage: QLT-R has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: QLT-R has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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