Far East Fame Line DDB Balance Sheet Health
Financial Health criteria checks 6/6
Far East Fame Line DDB has a total shareholder equity of THB1.5B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.8B and THB322.2M respectively. Far East Fame Line DDB's EBIT is THB90.1M making its interest coverage ratio -3. It has cash and short-term investments of THB97.2M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -3x |
| Cash | ฿97.15m |
| Equity | ฿1.47b |
| Total liabilities | ฿322.18m |
| Total assets | ฿1.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FE-R's short term assets (THB336.6M) exceed its short term liabilities (THB230.2M).
Long Term Liabilities: FE-R's short term assets (THB336.6M) exceed its long term liabilities (THB92.0M).
Debt to Equity History and Analysis
Debt Level: FE-R is debt free.
Reducing Debt: FE-R has not had any debt for past 5 years.
Debt Coverage: FE-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FE-R has no debt, therefore coverage of interest payments is not a concern.