Thai President Foods Balance Sheet Health
Financial Health criteria checks 6/6
Thai President Foods has a total shareholder equity of THB43.1B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB48.7B and THB5.6B respectively. Thai President Foods's EBIT is THB5.8B making its interest coverage ratio -32.1. It has cash and short-term investments of THB5.4B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -32.1x |
| Cash | ฿5.40b |
| Equity | ฿43.08b |
| Total liabilities | ฿5.62b |
| Total assets | ฿48.70b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TFMAMA-R's short term assets (THB25.2B) exceed its short term liabilities (THB4.6B).
Long Term Liabilities: TFMAMA-R's short term assets (THB25.2B) exceed its long term liabilities (THB1.1B).
Debt to Equity History and Analysis
Debt Level: TFMAMA-R is debt free.
Reducing Debt: TFMAMA-R has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: TFMAMA-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TFMAMA-R has no debt, therefore coverage of interest payments is not a concern.