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 ratio | 31.1x |
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.