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 THB478.1M respectively. Quality Construction Products's EBIT is THB961.3M making its interest coverage ratio 695.5. It has cash and short-term investments of THB1.6B.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 695.5x |
Cash | ฿1.61b |
Equity | ฿2.65b |
Total liabilities | ฿478.13m |
Total assets | ฿3.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Q-CON's short term assets (THB2.1B) exceed its short term liabilities (THB365.6M).
Long Term Liabilities: Q-CON's short term assets (THB2.1B) exceed its long term liabilities (THB112.5M).
Debt to Equity History and Analysis
Debt Level: Q-CON is debt free.
Reducing Debt: Q-CON had no debt 5 years ago.
Debt Coverage: Q-CON has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: Q-CON has no debt, therefore coverage of interest payments is not a concern.