BEC World Balance Sheet Health
Financial Health criteria checks 6/6
BEC World has a total shareholder equity of THB6.1B and total debt of THB2.0B, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are THB9.4B and THB3.3B respectively. BEC World's EBIT is THB354.2M making its interest coverage ratio 4.8. It has cash and short-term investments of THB3.8B.
Key information
32.5%
Debt to equity ratio
฿1.99b
Debt
Interest coverage ratio | 4.8x |
Cash | ฿3.82b |
Equity | ฿6.15b |
Total liabilities | ฿3.29b |
Total assets | ฿9.44b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEC-R's short term assets (THB4.7B) exceed its short term liabilities (THB761.7M).
Long Term Liabilities: BEC-R's short term assets (THB4.7B) exceed its long term liabilities (THB2.5B).
Debt to Equity History and Analysis
Debt Level: BEC-R has more cash than its total debt.
Reducing Debt: BEC-R's debt to equity ratio has reduced from 53.8% to 32.5% over the past 5 years.
Debt Coverage: BEC-R's debt is well covered by operating cash flow (98.9%).
Interest Coverage: BEC-R's interest payments on its debt are well covered by EBIT (4.8x coverage).