Nutrition SC Balance Sheet Health
Financial Health criteria checks 6/6
Nutrition SC has a total shareholder equity of THB956.4M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.2B and THB233.4M respectively. Nutrition SC's EBIT is THB85.2M making its interest coverage ratio 28.3. It has cash and short-term investments of THB362.8M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 28.3x |
Cash | ฿362.79m |
Equity | ฿956.43m |
Total liabilities | ฿233.43m |
Total assets | ฿1.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NTSC's short term assets (THB754.2M) exceed its short term liabilities (THB112.7M).
Long Term Liabilities: NTSC's short term assets (THB754.2M) exceed its long term liabilities (THB120.8M).
Debt to Equity History and Analysis
Debt Level: NTSC is debt free.
Reducing Debt: NTSC had no debt 5 years ago.
Debt Coverage: NTSC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NTSC has no debt, therefore coverage of interest payments is not a concern.