NSL Foods Balance Sheet Health
Financial Health criteria checks 6/6
NSL Foods has a total shareholder equity of THB1.8B and total debt of THB81.5M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are THB2.7B and THB963.7M respectively. NSL Foods's EBIT is THB630.0M making its interest coverage ratio 71.8. It has cash and short-term investments of THB372.1M.
Key information
4.6%
Debt to equity ratio
฿81.46m
Debt
| Interest coverage ratio | 71.8x |
| Cash | ฿372.12m |
| Equity | ฿1.77b |
| Total liabilities | ฿963.71m |
| Total assets | ฿2.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NSL's short term assets (THB1.5B) exceed its short term liabilities (THB866.0M).
Long Term Liabilities: NSL's short term assets (THB1.5B) exceed its long term liabilities (THB97.7M).
Debt to Equity History and Analysis
Debt Level: NSL has more cash than its total debt.
Reducing Debt: NSL's debt to equity ratio has reduced from 151.1% to 4.6% over the past 5 years.
Debt Coverage: NSL's debt is well covered by operating cash flow (696.1%).
Interest Coverage: NSL's interest payments on its debt are well covered by EBIT (71.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 03:37 |
| End of Day Share Price | 2024/12/27 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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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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
NSL Foods Public Company Limited is covered by 4 analysts. 4 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 |
|---|---|
| Sureeporn Teewasuwet | FSS International Advisory |
| Yuwanee Prommaporn | Krungsri Securities Public Company Limited |
| Sontanawoot Ratchatrakul | Tisco Securities Co. Ltd. |