Bioscience Animal Health Balance Sheet Health
Financial Health criteria checks 6/6
Bioscience Animal Health has a total shareholder equity of THB794.4M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.1B and THB351.9M respectively. Bioscience Animal Health's EBIT is THB76.8M making its interest coverage ratio 33.2. It has cash and short-term investments of THB37.8M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 33.2x |
Cash | ฿37.80m |
Equity | ฿794.35m |
Total liabilities | ฿351.85m |
Total assets | ฿1.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIS-F's short term assets (THB940.1M) exceed its short term liabilities (THB338.3M).
Long Term Liabilities: BIS-F's short term assets (THB940.1M) exceed its long term liabilities (THB13.6M).
Debt to Equity History and Analysis
Debt Level: BIS-F is debt free.
Reducing Debt: BIS-F had no debt 5 years ago.
Debt Coverage: BIS-F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BIS-F has no debt, therefore coverage of interest payments is not a concern.