Thantawan Industry Balance Sheet Health
Financial Health criteria checks 6/6
Thantawan Industry has a total shareholder equity of THB2.7B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB3.3B and THB643.8M respectively. Thantawan Industry's EBIT is THB306.1M making its interest coverage ratio -23.5. It has cash and short-term investments of THB708.7M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -23.5x |
| Cash | ฿708.73m |
| Equity | ฿2.68b |
| Total liabilities | ฿643.83m |
| Total assets | ฿3.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: THIP-R's short term assets (THB2.3B) exceed its short term liabilities (THB574.0M).
Long Term Liabilities: THIP-R's short term assets (THB2.3B) exceed its long term liabilities (THB69.8M).
Debt to Equity History and Analysis
Debt Level: THIP-R is debt free.
Reducing Debt: THIP-R had no debt 5 years ago.
Debt Coverage: THIP-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: THIP-R has no debt, therefore coverage of interest payments is not a concern.