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 ratio | n/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.