T.A.C. Consumer Balance Sheet Health
Financial Health criteria checks 6/6
T.A.C. Consumer has a total shareholder equity of THB670.2M 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 THB448.2M respectively. T.A.C. Consumer's EBIT is THB308.7M making its interest coverage ratio -283.9. It has cash and short-term investments of THB473.6M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -283.9x |
| Cash | ฿473.58m |
| Equity | ฿670.18m |
| Total liabilities | ฿448.22m |
| Total assets | ฿1.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TACC-R's short term assets (THB864.3M) exceed its short term liabilities (THB383.6M).
Long Term Liabilities: TACC-R's short term assets (THB864.3M) exceed its long term liabilities (THB64.6M).
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.