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.