T S Flour Mill Balance Sheet Health
Financial Health criteria checks 3/6
T S Flour Mill has a total shareholder equity of THB1.0B and total debt of THB505.1M, which brings its debt-to-equity ratio to 48.3%. Its total assets and total liabilities are THB1.8B and THB786.6M respectively. T S Flour Mill's EBIT is THB27.1M making its interest coverage ratio 1.4. It has cash and short-term investments of THB92.6M.
Key information
48.3%
Debt to equity ratio
฿505.11m
Debt
| Interest coverage ratio | 1.4x |
| Cash | ฿92.60m |
| Equity | ฿1.04b |
| Total liabilities | ฿786.61m |
| Total assets | ฿1.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMILL-R's short term assets (THB1.2B) exceed its short term liabilities (THB559.3M).
Long Term Liabilities: TMILL-R's short term assets (THB1.2B) exceed its long term liabilities (THB227.3M).
Debt to Equity History and Analysis
Debt Level: TMILL-R's net debt to equity ratio (39.5%) is considered satisfactory.
Reducing Debt: TMILL-R's debt to equity ratio has increased from 21.4% to 48.3% over the past 5 years.
Debt Coverage: TMILL-R's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: TMILL-R's interest payments on its debt are not well covered by EBIT (1.4x coverage).