Quality Construction Products Balance Sheet Health
Financial Health criteria checks 6/6
Quality Construction Products has a total shareholder equity of THB2.6B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB3.1B and THB441.2M respectively. Quality Construction Products's EBIT is THB790.5M making its interest coverage ratio 501.5. It has cash and short-term investments of THB1.4B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 501.5x |
| Cash | ฿1.40b |
| Equity | ฿2.65b |
| Total liabilities | ฿441.22m |
| Total assets | ฿3.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Q-CON-R's short term assets (THB1.9B) exceed its short term liabilities (THB326.1M).
Long Term Liabilities: Q-CON-R's short term assets (THB1.9B) exceed its long term liabilities (THB115.1M).
Debt to Equity History and Analysis
Debt Level: Q-CON-R is debt free.
Reducing Debt: Q-CON-R had no debt 5 years ago.
Debt Coverage: Q-CON-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: Q-CON-R has no debt, therefore coverage of interest payments is not a concern.