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 THB278.5M respectively. Far East Fame Line DDB's EBIT is THB80.8M making its interest coverage ratio -4. It has cash and short-term investments of THB101.1M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -4x |
Cash | ฿101.05m |
Equity | ฿1.50b |
Total liabilities | ฿278.46m |
Total assets | ฿1.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FE's short term assets (THB277.4M) exceed its short term liabilities (THB182.4M).
Long Term Liabilities: FE's short term assets (THB277.4M) exceed its long term liabilities (THB96.1M).
Debt to Equity History and Analysis
Debt Level: FE is debt free.
Reducing Debt: FE has not had any debt for past 5 years.
Debt Coverage: FE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FE has no debt, therefore coverage of interest payments is not a concern.