Thaivivat Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Thaivivat Holdings has a total shareholder equity of THB2.0B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB9.9B and THB7.9B respectively. Thaivivat Holdings's EBIT is THB333.3M making its interest coverage ratio 5464. It has cash and short-term investments of THB2.4B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 5464x |
| Cash | ฿2.40b |
| Equity | ฿1.99b |
| Total liabilities | ฿7.92b |
| Total assets | ฿9.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TVH's short term assets (THB4.3B) do not cover its short term liabilities (THB7.6B).
Long Term Liabilities: TVH's short term assets (THB4.3B) exceed its long term liabilities (THB302.3M).
Debt to Equity History and Analysis
Debt Level: TVH is debt free.
Reducing Debt: TVH has not had any debt for past 5 years.
Debt Coverage: TVH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TVH has no debt, therefore coverage of interest payments is not a concern.