Birla Carbon (Thailand) Balance Sheet Health
Financial Health criteria checks 6/6
Birla Carbon (Thailand) has a total shareholder equity of THB31.6B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB33.5B and THB1.9B respectively. Birla Carbon (Thailand)'s EBIT is THB2.1B making its interest coverage ratio -1.7. It has cash and short-term investments of THB4.5B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -1.7x |
| Cash | ฿4.51b |
| Equity | ฿31.57b |
| Total liabilities | ฿1.94b |
| Total assets | ฿33.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCT's short term assets (THB9.5B) exceed its short term liabilities (THB1.8B).
Long Term Liabilities: BCT's short term assets (THB9.5B) exceed its long term liabilities (THB157.6M).
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.