Thai Mitsuwa Balance Sheet Health
Financial Health criteria checks 6/6
Thai Mitsuwa has a total shareholder equity of THB3.4B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB4.3B and THB901.9M respectively. Thai Mitsuwa's EBIT is THB653.0M making its interest coverage ratio 2117.5. It has cash and short-term investments of THB1.1B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 2117.5x |
| Cash | ฿1.10b |
| Equity | ฿3.35b |
| Total liabilities | ฿901.86m |
| Total assets | ฿4.25b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMW's short term assets (THB2.2B) exceed its short term liabilities (THB808.1M).
Long Term Liabilities: TMW's short term assets (THB2.2B) exceed its long term liabilities (THB93.8M).
Debt to Equity History and Analysis
Debt Level: TMW is debt free.
Reducing Debt: TMW has not had any debt for past 5 years.
Debt Coverage: TMW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TMW has no debt, therefore coverage of interest payments is not a concern.