i-Tail Corporation Balance Sheet Health
Financial Health criteria checks 6/6
i-Tail has a total shareholder equity of THB23.6B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB26.4B and THB2.8B respectively. i-Tail's EBIT is THB2.2B making its interest coverage ratio -10.5. It has cash and short-term investments of THB12.2B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -10.5x |
| Cash | ฿12.16b |
| Equity | ฿23.57b |
| Total liabilities | ฿2.81b |
| Total assets | ฿26.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ITC-R's short term assets (THB19.6B) exceed its short term liabilities (THB2.2B).
Long Term Liabilities: ITC-R's short term assets (THB19.6B) exceed its long term liabilities (THB624.0M).
Debt to Equity History and Analysis
Debt Level: ITC-R is debt free.
Reducing Debt: ITC-R has no debt compared to 5 years ago when its debt to equity ratio was 102.6%.
Debt Coverage: ITC-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ITC-R has no debt, therefore coverage of interest payments is not a concern.