Thai Union Feedmill Public Company Limited

THAMSE:TFM-F Stock Report

Market Cap: ฿4.5b

Thai Union Feedmill Balance Sheet Health

Financial Health criteria checks 5/6

Thai Union Feedmill has a total shareholder equity of THB2.4B and total debt of THB303.8M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are THB3.6B and THB1.2B respectively. Thai Union Feedmill's EBIT is THB123.0M making its interest coverage ratio 7.1. It has cash and short-term investments of THB462.1M.

Key information

12.6%

Debt to equity ratio

฿303.78m

Debt

Interest coverage ratio7.1x
Cash฿462.07m
Equity฿2.41b
Total liabilities฿1.16b
Total assets฿3.57b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TFM-F's short term assets (THB1.9B) exceed its short term liabilities (THB766.5M).

Long Term Liabilities: TFM-F's short term assets (THB1.9B) exceed its long term liabilities (THB388.8M).


Debt to Equity History and Analysis

Debt Level: TFM-F has more cash than its total debt.

Reducing Debt: Insufficient data to determine if TFM-F's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: TFM-F's debt is well covered by operating cash flow (63.2%).

Interest Coverage: TFM-F's interest payments on its debt are well covered by EBIT (7.1x coverage).


Balance Sheet


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