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 THB3.2B and THB277.3M respectively. Thaitheparos's EBIT is THB909.5M making its interest coverage ratio -84. It has cash and short-term investments of THB1.1B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -84x |
| Cash | ฿1.13b |
| Equity | ฿2.95b |
| Total liabilities | ฿277.29m |
| Total assets | ฿3.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAUCE's short term assets (THB2.2B) exceed its short term liabilities (THB238.4M).
Long Term Liabilities: SAUCE's short term assets (THB2.2B) exceed its long term liabilities (THB38.8M).
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.