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 THB116.9M respectively. Aesthetic Connect's EBIT is THB245.4M making its interest coverage ratio 129.6. It has cash and short-term investments of THB1.3B.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 129.6x |
Cash | ฿1.26b |
Equity | ฿1.68b |
Total liabilities | ฿116.86m |
Total assets | ฿1.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRP's short term assets (THB1.3B) exceed its short term liabilities (THB105.0M).
Long Term Liabilities: TRP's short term assets (THB1.3B) exceed its long term liabilities (THB11.8M).
Debt to Equity History and Analysis
Debt Level: TRP is debt free.
Reducing Debt: TRP had no debt 5 years ago.
Debt Coverage: TRP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TRP has no debt, therefore coverage of interest payments is not a concern.