Thaivivat Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Thaivivat Holdings has a total shareholder equity of THB1.9B 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 THB8.0B respectively. Thaivivat Holdings's EBIT is THB349.7M making its interest coverage ratio 5142.6. It has cash and short-term investments of THB2.1B.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 5142.6x |
Cash | ฿2.06b |
Equity | ฿1.92b |
Total liabilities | ฿7.96b |
Total assets | ฿9.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TVH's short term assets (THB4.2B) do not cover its short term liabilities (THB7.6B).
Long Term Liabilities: TVH's short term assets (THB4.2B) exceed its long term liabilities (THB321.7M).
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.