AddTech Hub Balance Sheet Health
Financial Health criteria checks 6/6
AddTech Hub has a total shareholder equity of THB516.8M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB590.5M and THB73.7M respectively. AddTech Hub's EBIT is THB58.9M making its interest coverage ratio -63.9. It has cash and short-term investments of THB185.1M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -63.9x |
| Cash | ฿185.06m |
| Equity | ฿516.80m |
| Total liabilities | ฿73.73m |
| Total assets | ฿590.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADD's short term assets (THB316.5M) exceed its short term liabilities (THB61.6M).
Long Term Liabilities: ADD's short term assets (THB316.5M) exceed its long term liabilities (THB12.2M).
Debt to Equity History and Analysis
Debt Level: ADD is debt free.
Reducing Debt: ADD had no debt 5 years ago.
Debt Coverage: ADD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ADD has no debt, therefore coverage of interest payments is not a concern.