ONE Enterprise Balance Sheet Health
Financial Health criteria checks 5/6
ONE Enterprise has a total shareholder equity of THB7.1B and total debt of THB892.5K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are THB9.5B and THB2.4B respectively. ONE Enterprise's EBIT is THB640.6M making its interest coverage ratio -57.4. It has cash and short-term investments of THB1.8B.
Key information
0.01%
Debt to equity ratio
฿892.54k
Debt
| Interest coverage ratio | -57.4x |
| Cash | ฿1.75b |
| Equity | ฿7.13b |
| Total liabilities | ฿2.37b |
| Total assets | ฿9.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ONEE's short term assets (THB4.4B) exceed its short term liabilities (THB2.1B).
Long Term Liabilities: ONEE's short term assets (THB4.4B) exceed its long term liabilities (THB278.6M).
Debt to Equity History and Analysis
Debt Level: ONEE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ONEE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ONEE's debt is well covered by operating cash flow (67558.8%).
Interest Coverage: ONEE earns more interest than it pays, so coverage of interest payments is not a concern.