NSL Foods Balance Sheet Health
Financial Health criteria checks 6/6
NSL Foods has a total shareholder equity of THB1.7B and total debt of THB96.2M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are THB2.6B and THB905.3M respectively. NSL Foods's EBIT is THB499.9M making its interest coverage ratio 51.2. It has cash and short-term investments of THB464.2M.
Key information
5.6%
Debt to equity ratio
฿96.22m
Debt
Interest coverage ratio | 51.2x |
Cash | ฿464.25m |
Equity | ฿1.70b |
Total liabilities | ฿905.34m |
Total assets | ฿2.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NSL-R's short term assets (THB1.5B) exceed its short term liabilities (THB841.5M).
Long Term Liabilities: NSL-R's short term assets (THB1.5B) exceed its long term liabilities (THB63.8M).
Debt to Equity History and Analysis
Debt Level: NSL-R has more cash than its total debt.
Reducing Debt: NSL-R's debt to equity ratio has reduced from 185.7% to 5.6% over the past 5 years.
Debt Coverage: NSL-R's debt is well covered by operating cash flow (564%).
Interest Coverage: NSL-R's interest payments on its debt are well covered by EBIT (51.2x coverage).