Thai Packaging & Printing Balance Sheet Health
Financial Health criteria checks 6/6
Thai Packaging & Printing has a total shareholder equity of THB923.2M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.1B and THB136.8M respectively. Thai Packaging & Printing's EBIT is THB19.4M making its interest coverage ratio 87.2. It has cash and short-term investments of THB333.6M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 87.2x |
| Cash | ฿333.62m |
| Equity | ฿923.16m |
| Total liabilities | ฿136.78m |
| Total assets | ฿1.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TPP's short term assets (THB402.7M) exceed its short term liabilities (THB29.7M).
Long Term Liabilities: TPP's short term assets (THB402.7M) exceed its long term liabilities (THB107.1M).
Debt to Equity History and Analysis
Debt Level: TPP is debt free.
Reducing Debt: TPP has not had any debt for past 5 years.
Debt Coverage: TPP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TPP has no debt, therefore coverage of interest payments is not a concern.