NSL Foods Balance Sheet Health
Financial Health criteria checks 6/6
NSL Foods has a total shareholder equity of THB1.6B and total debt of THB133.4M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are THB2.5B and THB923.2M respectively. NSL Foods's EBIT is THB437.1M making its interest coverage ratio 41.1. It has cash and short-term investments of THB348.0M.
Key information
8.5%
Debt to equity ratio
฿133.42m
Debt
Interest coverage ratio | 41.1x |
Cash | ฿348.04m |
Equity | ฿1.58b |
Total liabilities | ฿923.20m |
Total assets | ฿2.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NSL's short term assets (THB1.4B) exceed its short term liabilities (THB859.3M).
Long Term Liabilities: NSL's short term assets (THB1.4B) exceed its long term liabilities (THB63.9M).
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 209% to 8.5% over the past 5 years.
Debt Coverage: NSL's debt is well covered by operating cash flow (322.3%).
Interest Coverage: NSL's interest payments on its debt are well covered by EBIT (41.1x coverage).