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).