Crown Seal Balance Sheet Health
Financial Health criteria checks 6/6
Crown Seal has a total shareholder equity of THB4.2B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB5.1B and THB923.6M respectively. Crown Seal's EBIT is THB325.2M making its interest coverage ratio -11.9. It has cash and short-term investments of THB1.4B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -11.9x |
| Cash | ฿1.39b |
| Equity | ฿4.15b |
| Total liabilities | ฿923.56m |
| Total assets | ฿5.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSC's short term assets (THB2.8B) exceed its short term liabilities (THB586.0M).
Long Term Liabilities: CSC's short term assets (THB2.8B) exceed its long term liabilities (THB337.6M).
Debt to Equity History and Analysis
Debt Level: CSC is debt free.
Reducing Debt: CSC has not had any debt for past 5 years.
Debt Coverage: CSC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CSC has no debt, therefore coverage of interest payments is not a concern.