POSCO-Thainox Balance Sheet Health
Financial Health criteria checks 6/6
POSCO-Thainox has a total shareholder equity of THB8.9B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB11.6B and THB2.7B respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | n/a |
Cash | ฿2.31b |
Equity | ฿8.95b |
Total liabilities | ฿2.67b |
Total assets | ฿11.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INOX's short term assets (THB8.8B) exceed its short term liabilities (THB2.5B).
Long Term Liabilities: INOX's short term assets (THB8.8B) exceed its long term liabilities (THB178.6M).
Debt to Equity History and Analysis
Debt Level: INOX is debt free.
Reducing Debt: INOX had no debt 5 years ago.
Debt Coverage: INOX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INOX has no debt, therefore coverage of interest payments is not a concern.