Thaitheparos Balance Sheet Health
Financial Health criteria checks 6/6
Thaitheparos has a total shareholder equity of THB2.8B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB3.1B and THB300.1M respectively. Thaitheparos's EBIT is THB927.8M making its interest coverage ratio -85.7. It has cash and short-term investments of THB1.0B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -85.7x |
| Cash | ฿1.00b |
| Equity | ฿2.78b |
| Total liabilities | ฿300.15m |
| Total assets | ฿3.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAUCE-R's short term assets (THB2.1B) exceed its short term liabilities (THB262.9M).
Long Term Liabilities: SAUCE-R's short term assets (THB2.1B) exceed its long term liabilities (THB37.2M).
Debt to Equity History and Analysis
Debt Level: SAUCE-R is debt free.
Reducing Debt: SAUCE-R has not had any debt for past 5 years.
Debt Coverage: SAUCE-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SAUCE-R has no debt, therefore coverage of interest payments is not a concern.