City Steel Balance Sheet Health
Financial Health criteria checks 6/6
City Steel has a total shareholder equity of THB1.3B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.3B and THB11.6M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | n/a |
| Cash | ฿1.01b |
| Equity | ฿1.29b |
| Total liabilities | ฿11.65m |
| Total assets | ฿1.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CITY-R's short term assets (THB1.0B) exceed its short term liabilities (THB2.4M).
Long Term Liabilities: CITY-R's short term assets (THB1.0B) exceed its long term liabilities (THB9.3M).
Debt to Equity History and Analysis
Debt Level: CITY-R is debt free.
Reducing Debt: CITY-R has not had any debt for past 5 years.
Debt Coverage: CITY-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CITY-R has no debt, therefore coverage of interest payments is not a concern.