Birla Carbon (Thailand) Balance Sheet Health
Financial Health criteria checks 6/6
Birla Carbon (Thailand) has a total shareholder equity of THB33.1B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB37.1B and THB4.0B respectively. Birla Carbon (Thailand)'s EBIT is THB2.1B making its interest coverage ratio -1.7. It has cash and short-term investments of THB5.9B.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -1.7x |
Cash | ฿5.94b |
Equity | ฿33.08b |
Total liabilities | ฿4.03b |
Total assets | ฿37.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCT-R's short term assets (THB11.6B) exceed its short term liabilities (THB3.9B).
Long Term Liabilities: BCT-R's short term assets (THB11.6B) exceed its long term liabilities (THB152.9M).
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.