Thai Mitsuwa Balance Sheet Health
Financial Health criteria checks 6/6
Thai Mitsuwa has a total shareholder equity of THB3.1B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB3.8B and THB715.0M respectively. Thai Mitsuwa's EBIT is THB493.9M making its interest coverage ratio 1336.7. It has cash and short-term investments of THB772.2M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 1336.7x |
Cash | ฿772.17m |
Equity | ฿3.07b |
Total liabilities | ฿715.05m |
Total assets | ฿3.78b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMW-R's short term assets (THB1.8B) exceed its short term liabilities (THB606.1M).
Long Term Liabilities: TMW-R's short term assets (THB1.8B) exceed its long term liabilities (THB109.0M).
Debt to Equity History and Analysis
Debt Level: TMW-R is debt free.
Reducing Debt: TMW-R has not had any debt for past 5 years.
Debt Coverage: TMW-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TMW-R has no debt, therefore coverage of interest payments is not a concern.