Nutrition SC Balance Sheet Health
Financial Health criteria checks 6/6
Nutrition SC has a total shareholder equity of THB989.9M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.3B and THB266.8M respectively. Nutrition SC's EBIT is THB95.2M making its interest coverage ratio 82.8. It has cash and short-term investments of THB345.5M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 82.8x |
| Cash | ฿345.55m |
| Equity | ฿989.93m |
| Total liabilities | ฿266.80m |
| Total assets | ฿1.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NTSC-R's short term assets (THB828.8M) exceed its short term liabilities (THB146.8M).
Long Term Liabilities: NTSC-R's short term assets (THB828.8M) exceed its long term liabilities (THB120.0M).
Debt to Equity History and Analysis
Debt Level: NTSC-R is debt free.
Reducing Debt: NTSC-R had no debt 5 years ago.
Debt Coverage: NTSC-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NTSC-R has no debt, therefore coverage of interest payments is not a concern.