Lee Feed Mill Balance Sheet Health
Financial Health criteria checks 6/6
Lee Feed Mill has a total shareholder equity of THB2.8B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB3.1B and THB342.1M respectively. Lee Feed Mill's EBIT is THB54.0M making its interest coverage ratio -1.4. It has cash and short-term investments of THB1.0B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -1.4x |
| Cash | ฿1.04b |
| Equity | ฿2.75b |
| Total liabilities | ฿342.07m |
| Total assets | ฿3.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LEE's short term assets (THB2.0B) exceed its short term liabilities (THB191.7M).
Long Term Liabilities: LEE's short term assets (THB2.0B) exceed its long term liabilities (THB150.4M).
Debt to Equity History and Analysis
Debt Level: LEE is debt free.
Reducing Debt: LEE had no debt 5 years ago.
Debt Coverage: LEE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LEE has no debt, therefore coverage of interest payments is not a concern.