TQR Balance Sheet Health
Financial Health criteria checks 6/6
TQR has a total shareholder equity of THB509.2M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB631.5M and THB122.3M respectively. TQR's EBIT is THB131.0M making its interest coverage ratio 355.2. It has cash and short-term investments of THB398.1M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 355.2x |
| Cash | ฿398.10m |
| Equity | ฿509.18m |
| Total liabilities | ฿122.32m |
| Total assets | ฿631.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TQR's short term assets (THB563.5M) exceed its short term liabilities (THB103.1M).
Long Term Liabilities: TQR's short term assets (THB563.5M) exceed its long term liabilities (THB19.2M).
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.