Tata Steel (Thailand) Balance Sheet Health
Financial Health criteria checks 6/6
Tata Steel (Thailand) has a total shareholder equity of THB12.7B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB15.2B and THB2.5B respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | n/a |
| Cash | ฿1.46b |
| Equity | ฿12.71b |
| Total liabilities | ฿2.50b |
| Total assets | ฿15.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSTH's short term assets (THB8.3B) exceed its short term liabilities (THB1.5B).
Long Term Liabilities: TSTH's short term assets (THB8.3B) exceed its long term liabilities (THB1.0B).
Debt to Equity History and Analysis
Debt Level: TSTH is debt free.
Reducing Debt: TSTH has no debt compared to 5 years ago when its debt to equity ratio was 18.2%.
Debt Coverage: TSTH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TSTH has no debt, therefore coverage of interest payments is not a concern.