T S Flour Mill Balance Sheet Health
Financial Health criteria checks 3/6
T S Flour Mill has a total shareholder equity of THB1.1B and total debt of THB354.8M, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are THB1.7B and THB628.8M respectively. T S Flour Mill's EBIT is THB34.1M making its interest coverage ratio 1.8. It has cash and short-term investments of THB69.0M.
Key information
33.4%
Debt to equity ratio
฿354.82m
Debt
Interest coverage ratio | 1.8x |
Cash | ฿68.99m |
Equity | ฿1.06b |
Total liabilities | ฿628.76m |
Total assets | ฿1.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMILL-R's short term assets (THB1.0B) exceed its short term liabilities (THB401.9M).
Long Term Liabilities: TMILL-R's short term assets (THB1.0B) exceed its long term liabilities (THB226.9M).
Debt to Equity History and Analysis
Debt Level: TMILL-R's net debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: TMILL-R's debt to equity ratio has increased from 27.5% to 33.4% over the past 5 years.
Debt Coverage: TMILL-R's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: TMILL-R's interest payments on its debt are not well covered by EBIT (1.8x coverage).