i-Tail Corporation Balance Sheet Health
Financial Health criteria checks 6/6
i-Tail has a total shareholder equity of THB22.6B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB25.7B and THB3.1B respectively. i-Tail's EBIT is THB4.4B making its interest coverage ratio 83.6. It has cash and short-term investments of THB11.5B.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 83.6x |
Cash | ฿11.54b |
Equity | ฿22.61b |
Total liabilities | ฿3.14b |
Total assets | ฿25.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ITC-F's short term assets (THB20.3B) exceed its short term liabilities (THB2.5B).
Long Term Liabilities: ITC-F's short term assets (THB20.3B) exceed its long term liabilities (THB616.5M).
Debt to Equity History and Analysis
Debt Level: ITC-F is debt free.
Reducing Debt: ITC-F had no debt 5 years ago.
Debt Coverage: ITC-F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ITC-F has no debt, therefore coverage of interest payments is not a concern.