i-Tail Corporation Balance Sheet Health
Financial Health criteria checks 6/6
i-Tail has a total shareholder equity of THB23.7B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB26.2B and THB2.5B respectively. i-Tail's EBIT is THB4.0B making its interest coverage ratio -19.2. It has cash and short-term investments of THB11.6B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -19.2x |
| Cash | ฿11.60b |
| Equity | ฿23.73b |
| Total liabilities | ฿2.46b |
| Total assets | ฿26.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ITC's short term assets (THB19.9B) exceed its short term liabilities (THB1.8B).
Long Term Liabilities: ITC's short term assets (THB19.9B) exceed its long term liabilities (THB627.2M).
Debt to Equity History and Analysis
Debt Level: ITC is debt free.
Reducing Debt: ITC has no debt compared to 5 years ago when its debt to equity ratio was 104.3%.
Debt Coverage: ITC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ITC 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 | 2024/12/30 09:27 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
i-Tail Corporation Public Company Limited is covered by 13 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Napassorn Jittimaitriskul | BofA Global Research |
| Poramet Tongbua | Bualuang Securities PCL |
| Kalvalee Thongsomaung | Bualuang Securities PCL |