Thaitheparos Balance Sheet Health
Financial Health criteria checks 6/6
Thaitheparos has a total shareholder equity of THB3.0B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB3.3B and THB308.3M respectively. Thaitheparos's EBIT is THB907.1M making its interest coverage ratio -83.7. It has cash and short-term investments of THB1.3B.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -83.7x |
Cash | ฿1.26b |
Equity | ฿3.02b |
Total liabilities | ฿308.26m |
Total assets | ฿3.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAUCE's short term assets (THB2.3B) exceed its short term liabilities (THB274.3M).
Long Term Liabilities: SAUCE's short term assets (THB2.3B) exceed its long term liabilities (THB34.0M).
Debt to Equity History and Analysis
Debt Level: SAUCE is debt free.
Reducing Debt: SAUCE has not had any debt for past 5 years.
Debt Coverage: SAUCE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SAUCE has no debt, therefore coverage of interest payments is not a concern.