Aesthetic Connect Balance Sheet Health
Financial Health criteria checks 6/6
Aesthetic Connect has a total shareholder equity of THB1.7B 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 THB101.2M respectively. Aesthetic Connect's EBIT is THB184.7M making its interest coverage ratio 571.5. It has cash and short-term investments of THB1.1B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 571.5x |
| Cash | ฿1.07b |
| Equity | ฿1.69b |
| Total liabilities | ฿101.15m |
| Total assets | ฿1.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRP-R's short term assets (THB1.1B) exceed its short term liabilities (THB87.1M).
Long Term Liabilities: TRP-R's short term assets (THB1.1B) exceed its long term liabilities (THB14.1M).
Debt to Equity History and Analysis
Debt Level: TRP-R is debt free.
Reducing Debt: TRP-R had no debt 5 years ago.
Debt Coverage: TRP-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TRP-R has no debt, therefore coverage of interest payments is not a concern.