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 32.9%. Its total assets and total liabilities are THB9.4B and THB3.3B respectively. BEC World's EBIT is THB343.0M making its interest coverage ratio 6.2. It has cash and short-term investments of THB4.3B.
Key information
32.9%
Debt to equity ratio
฿2.00b
Debt
| Interest coverage ratio | 6.2x |
| Cash | ฿4.32b |
| Equity | ฿6.08b |
| Total liabilities | ฿3.31b |
| Total assets | ฿9.39b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEC-R's short term assets (THB5.0B) exceed its short term liabilities (THB2.0B).
Long Term Liabilities: BEC-R's short term assets (THB5.0B) exceed its long term liabilities (THB1.3B).
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 55.4% to 32.9% over the past 5 years.
Debt Coverage: BEC-R's debt is well covered by operating cash flow (101.8%).
Interest Coverage: BEC-R's interest payments on its debt are well covered by EBIT (6.2x coverage).