Eason & Co Balance Sheet Health
Financial Health criteria checks 6/6
Eason & Co has a total shareholder equity of THB1.0B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.3B and THB242.0M respectively. Eason & Co's EBIT is THB70.1M making its interest coverage ratio -31.2. It has cash and short-term investments of THB265.1M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -31.2x |
| Cash | ฿265.12m |
| Equity | ฿1.05b |
| Total liabilities | ฿242.03m |
| Total assets | ฿1.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EASON-F's short term assets (THB663.9M) exceed its short term liabilities (THB176.7M).
Long Term Liabilities: EASON-F's short term assets (THB663.9M) exceed its long term liabilities (THB65.4M).
Debt to Equity History and Analysis
Debt Level: EASON-F is debt free.
Reducing Debt: EASON-F has no debt compared to 5 years ago when its debt to equity ratio was 6.8%.
Debt Coverage: EASON-F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EASON-F has no debt, therefore coverage of interest payments is not a concern.