Qualitech has a total shareholder equity of THB280.9M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB367.8M and THB87.0M respectively. Qualitech's EBIT is THB4.7M making its interest coverage ratio 2.3. It has cash and short-term investments of THB59.2M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio
2.3x
Cash
฿59.21m
Equity
฿280.86m
Total liabilities
฿86.96m
Total assets
฿367.82m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QLT's short term assets (THB183.2M) exceed its short term liabilities (THB45.4M).
Long Term Liabilities: QLT's short term assets (THB183.2M) exceed its long term liabilities (THB41.6M).
Debt to Equity History and Analysis
Debt Level: QLT is debt free.
Reducing Debt: QLT had no debt 5 years ago.
Debt Coverage: QLT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: QLT has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2026/05/03 15:22
End of Day Share Price
2026/04/30 00:00
Earnings
2025/12/31
Annual Earnings
2025/12/31
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Qualitech Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.