Eason & Co Balance Sheet Health
Financial Health criteria checks 6/6
Eason & Co has a total shareholder equity of THB1.1B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.4B and THB240.0M respectively. Eason & Co's EBIT is THB69.4M making its interest coverage ratio -15.3. It has cash and short-term investments of THB363.2M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -15.3x |
| Cash | ฿363.24m |
| Equity | ฿1.15b |
| Total liabilities | ฿240.00m |
| Total assets | ฿1.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EASON's short term assets (THB896.7M) exceed its short term liabilities (THB179.0M).
Long Term Liabilities: EASON's short term assets (THB896.7M) exceed its long term liabilities (THB61.0M).
Debt to Equity History and Analysis
Debt Level: EASON is debt free.
Reducing Debt: EASON has no debt compared to 5 years ago when its debt to equity ratio was 2.5%.
Debt Coverage: EASON has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EASON has no debt, therefore coverage of interest payments is not a concern.