Birla Carbon (Thailand) Balance Sheet Health
Financial Health criteria checks 6/6
Birla Carbon (Thailand) has a total shareholder equity of THB31.2B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB33.9B and THB2.6B respectively. Birla Carbon (Thailand)'s EBIT is THB1.9B making its interest coverage ratio -1.7. It has cash and short-term investments of THB5.1B.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -1.7x |
Cash | ฿5.15b |
Equity | ฿31.21b |
Total liabilities | ฿2.65b |
Total assets | ฿33.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCT's short term assets (THB10.0B) exceed its short term liabilities (THB2.5B).
Long Term Liabilities: BCT's short term assets (THB10.0B) exceed its long term liabilities (THB145.6M).
Debt to Equity History and Analysis
Debt Level: BCT is debt free.
Reducing Debt: BCT had no debt 5 years ago.
Debt Coverage: BCT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BCT has no debt, therefore coverage of interest payments is not a concern.