Crown Seal Balance Sheet Health
Financial Health criteria checks 6/6
Crown Seal has a total shareholder equity of THB4.1B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB5.0B and THB890.0M respectively. Crown Seal's EBIT is THB313.8M making its interest coverage ratio -13.1. It has cash and short-term investments of THB1.3B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -13.1x |
| Cash | ฿1.27b |
| Equity | ฿4.07b |
| Total liabilities | ฿890.02m |
| Total assets | ฿4.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSC-R's short term assets (THB2.7B) exceed its short term liabilities (THB555.0M).
Long Term Liabilities: CSC-R's short term assets (THB2.7B) exceed its long term liabilities (THB335.0M).
Debt to Equity History and Analysis
Debt Level: CSC-R is debt free.
Reducing Debt: CSC-R has not had any debt for past 5 years.
Debt Coverage: CSC-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CSC-R has no debt, therefore coverage of interest payments is not a concern.