TQR Balance Sheet Health
Financial Health criteria checks 6/6
TQR has a total shareholder equity of THB499.6M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB591.6M and THB92.0M respectively. TQR's EBIT is THB131.3M making its interest coverage ratio 272.5. It has cash and short-term investments of THB392.7M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 272.5x |
Cash | ฿392.66m |
Equity | ฿499.60m |
Total liabilities | ฿91.97m |
Total assets | ฿591.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TQR's short term assets (THB524.3M) exceed its short term liabilities (THB66.3M).
Long Term Liabilities: TQR's short term assets (THB524.3M) exceed its long term liabilities (THB25.7M).
Debt to Equity History and Analysis
Debt Level: TQR is debt free.
Reducing Debt: TQR had no debt 5 years ago.
Debt Coverage: TQR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TQR has no debt, therefore coverage of interest payments is not a concern.