Exotic Food Balance Sheet Health
Financial Health criteria checks 6/6
Exotic Food has a total shareholder equity of THB1.8B and total debt of THB11.8M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are THB2.2B and THB413.6M respectively. Exotic Food's EBIT is THB811.4M making its interest coverage ratio 218.3. It has cash and short-term investments of THB910.1M.
Key information
0.7%
Debt to equity ratio
฿11.81m
Debt
| Interest coverage ratio | 218.3x |
| Cash | ฿910.15m |
| Equity | ฿1.80b |
| Total liabilities | ฿413.56m |
| Total assets | ฿2.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XO's short term assets (THB1.4B) exceed its short term liabilities (THB376.3M).
Long Term Liabilities: XO's short term assets (THB1.4B) exceed its long term liabilities (THB37.3M).
Debt to Equity History and Analysis
Debt Level: XO has more cash than its total debt.
Reducing Debt: XO's debt to equity ratio has reduced from 4.3% to 0.7% over the past 5 years.
Debt Coverage: XO's debt is well covered by operating cash flow (6957.3%).
Interest Coverage: XO's interest payments on its debt are well covered by EBIT (218.3x coverage).