T S Flour Mill Balance Sheet Health
Financial Health criteria checks 5/6
T S Flour Mill has a total shareholder equity of THB1.0B and total debt of THB117.6M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are THB1.5B and THB460.1M respectively. T S Flour Mill's EBIT is THB18.0M making its interest coverage ratio 1. It has cash and short-term investments of THB59.7M.
Key information
11.4%
Debt to equity ratio
฿117.62m
Debt
| Interest coverage ratio | 1x |
| Cash | ฿59.69m |
| Equity | ฿1.04b |
| Total liabilities | ฿460.09m |
| Total assets | ฿1.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMILL-R's short term assets (THB820.6M) exceed its short term liabilities (THB230.9M).
Long Term Liabilities: TMILL-R's short term assets (THB820.6M) exceed its long term liabilities (THB229.2M).
Debt to Equity History and Analysis
Debt Level: TMILL-R's net debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: TMILL-R's debt to equity ratio has reduced from 28.7% to 11.4% over the past 5 years.
Debt Coverage: TMILL-R's debt is well covered by operating cash flow (333.3%).
Interest Coverage: TMILL-R's interest payments on its debt are not well covered by EBIT (1x coverage).