Bioscience Animal Health Balance Sheet Health
Financial Health criteria checks 5/6
Bioscience Animal Health has a total shareholder equity of THB790.1M and total debt of THB15.3M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are THB1.1B and THB340.3M respectively. Bioscience Animal Health's EBIT is THB84.7M making its interest coverage ratio 34.2. It has cash and short-term investments of THB61.0M.
Key information
1.9%
Debt to equity ratio
฿15.31m
Debt
| Interest coverage ratio | 34.2x |
| Cash | ฿61.03m |
| Equity | ฿790.07m |
| Total liabilities | ฿340.26m |
| Total assets | ฿1.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIS-F's short term assets (THB911.0M) exceed its short term liabilities (THB326.6M).
Long Term Liabilities: BIS-F's short term assets (THB911.0M) exceed its long term liabilities (THB13.7M).
Debt to Equity History and Analysis
Debt Level: BIS-F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BIS-F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BIS-F's debt is well covered by operating cash flow (212.4%).
Interest Coverage: BIS-F's interest payments on its debt are well covered by EBIT (34.2x coverage).