TV Thunder Public Company Limited

SET:TVT-R Stock Report

Market Cap: ฿424.0m

TV Thunder Balance Sheet Health

Financial Health criteria checks 6/6

TV Thunder has a total shareholder equity of THB632.9M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB681.5M and THB48.5M respectively. TV Thunder's EBIT is THB17.1M making its interest coverage ratio 31.1. It has cash and short-term investments of THB202.0M.

Key information

0%

Debt to equity ratio

฿0

Debt

Interest coverage ratio31.1x
Cash฿202.03m
Equity฿632.95m
Total liabilities฿48.52m
Total assets฿681.47m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TVT-R's short term assets (THB267.7M) exceed its short term liabilities (THB35.4M).

Long Term Liabilities: TVT-R's short term assets (THB267.7M) exceed its long term liabilities (THB13.1M).


Debt to Equity History and Analysis

Debt Level: TVT-R is debt free.

Reducing Debt: TVT-R had no debt 5 years ago.

Debt Coverage: TVT-R has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TVT-R has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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