Indara Insurance Balance Sheet Health
Financial Health criteria checks 5/6
Indara Insurance has a total shareholder equity of THB1.1B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB9.2B and THB8.1B respectively. Indara Insurance's EBIT is THB254.8M making its interest coverage ratio 470.9. It has cash and short-term investments of THB860.2M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 470.9x |
Cash | ฿860.23m |
Equity | ฿1.11b |
Total liabilities | ฿8.08b |
Total assets | ฿9.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INSURE-R's short term assets (THB6.5B) do not cover its short term liabilities (THB7.9B).
Long Term Liabilities: INSURE-R's short term assets (THB6.5B) exceed its long term liabilities (THB167.1M).
Debt to Equity History and Analysis
Debt Level: INSURE-R is debt free.
Reducing Debt: INSURE-R has not had any debt for past 5 years.
Debt Coverage: INSURE-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INSURE-R has no debt, therefore coverage of interest payments is not a concern.