2S Metal Balance Sheet Health
Financial Health criteria checks 6/6
2S Metal has a total shareholder equity of THB2.1B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.4B and THB339.2M respectively. 2S Metal's EBIT is THB104.1M making its interest coverage ratio -24.1. It has cash and short-term investments of THB274.1M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -24.1x |
Cash | ฿274.13m |
Equity | ฿2.06b |
Total liabilities | ฿339.17m |
Total assets | ฿2.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2S's short term assets (THB1.7B) exceed its short term liabilities (THB303.9M).
Long Term Liabilities: 2S's short term assets (THB1.7B) exceed its long term liabilities (THB35.2M).
Debt to Equity History and Analysis
Debt Level: 2S is debt free.
Reducing Debt: 2S has no debt compared to 5 years ago when its debt to equity ratio was 14.9%.
Debt Coverage: 2S has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2S has no debt, therefore coverage of interest payments is not a concern.