Birla Carbon (Thailand) Balance Sheet Health
Financial Health criteria checks 6/6
Birla Carbon (Thailand) has a total shareholder equity of THB34.8B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB38.3B and THB3.5B respectively. Birla Carbon (Thailand)'s EBIT is THB2.1B making its interest coverage ratio -1.6. It has cash and short-term investments of THB5.6B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -1.6x |
| Cash | ฿5.57b |
| Equity | ฿34.78b |
| Total liabilities | ฿3.53b |
| Total assets | ฿38.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCT-R's short term assets (THB11.4B) exceed its short term liabilities (THB3.4B).
Long Term Liabilities: BCT-R's short term assets (THB11.4B) exceed its long term liabilities (THB155.5M).
Debt to Equity History and Analysis
Debt Level: BCT-R is debt free.
Reducing Debt: BCT-R had no debt 5 years ago.
Debt Coverage: BCT-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BCT-R has no debt, therefore coverage of interest payments is not a concern.