T.A.C. Consumer Balance Sheet Health
Financial Health criteria checks 6/6
T.A.C. Consumer has a total shareholder equity of THB717.7M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.1B and THB397.9M respectively. T.A.C. Consumer's EBIT is THB265.3M making its interest coverage ratio -626.6. It has cash and short-term investments of THB532.7M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -626.6x |
Cash | ฿532.75m |
Equity | ฿717.69m |
Total liabilities | ฿397.91m |
Total assets | ฿1.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TACC-R's short term assets (THB940.5M) exceed its short term liabilities (THB360.0M).
Long Term Liabilities: TACC-R's short term assets (THB940.5M) exceed its long term liabilities (THB37.9M).
Debt to Equity History and Analysis
Debt Level: TACC-R is debt free.
Reducing Debt: TACC-R had no debt 5 years ago.
Debt Coverage: TACC-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TACC-R has no debt, therefore coverage of interest payments is not a concern.