Bangsaphan Barmill Balance Sheet Health
Financial Health criteria checks 6/6
Bangsaphan Barmill has a total shareholder equity of THB1.8B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.8B and THB25.3M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | n/a |
| Cash | ฿590.10m |
| Equity | ฿1.78b |
| Total liabilities | ฿25.32m |
| Total assets | ฿1.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSBM's short term assets (THB1.1B) exceed its short term liabilities (THB15.4M).
Long Term Liabilities: BSBM's short term assets (THB1.1B) exceed its long term liabilities (THB9.9M).
Debt to Equity History and Analysis
Debt Level: BSBM is debt free.
Reducing Debt: BSBM had no debt 5 years ago.
Debt Coverage: BSBM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BSBM has no debt, therefore coverage of interest payments is not a concern.