2S Metal Balance Sheet Health
Financial Health criteria checks 6/6
2S Metal 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 THB2.1B and THB180.3M respectively. 2S Metal's EBIT is THB5.9M making its interest coverage ratio -1.4. It has cash and short-term investments of THB175.6M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -1.4x |
| Cash | ฿175.56m |
| Equity | ฿1.92b |
| Total liabilities | ฿180.28m |
| Total assets | ฿2.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2S-R's short term assets (THB1.4B) exceed its short term liabilities (THB140.5M).
Long Term Liabilities: 2S-R's short term assets (THB1.4B) exceed its long term liabilities (THB39.8M).
Debt to Equity History and Analysis
Debt Level: 2S-R is debt free.
Reducing Debt: 2S-R has no debt compared to 5 years ago when its debt to equity ratio was 38.5%.
Debt Coverage: 2S-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2S-R has no debt, therefore coverage of interest payments is not a concern.