Exotic Food Balance Sheet Health
Financial Health criteria checks 6/6
Exotic Food has a total shareholder equity of THB1.5B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.8B and THB296.1M respectively. Exotic Food's EBIT is THB951.0M making its interest coverage ratio 444.3. It has cash and short-term investments of THB214.7M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 444.3x |
| Cash | ฿214.73m |
| Equity | ฿1.54b |
| Total liabilities | ฿296.05m |
| Total assets | ฿1.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XO's short term assets (THB765.3M) exceed its short term liabilities (THB258.7M).
Long Term Liabilities: XO's short term assets (THB765.3M) exceed its long term liabilities (THB37.4M).
Debt to Equity History and Analysis
Debt Level: XO is debt free.
Reducing Debt: XO has no debt compared to 5 years ago when its debt to equity ratio was 2.4%.
Debt Coverage: XO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: XO has no debt, therefore coverage of interest payments is not a concern.