TV Thunder Balance Sheet Health
Financial Health criteria checks 6/6
TV Thunder has a total shareholder equity of THB629.1M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB692.3M and THB63.2M respectively. TV Thunder's EBIT is THB9.8M making its interest coverage ratio 17.6. It has cash and short-term investments of THB39.5M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 17.6x |
| Cash | ฿39.55m |
| Equity | ฿629.09m |
| Total liabilities | ฿63.19m |
| Total assets | ฿692.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TVT's short term assets (THB280.5M) exceed its short term liabilities (THB51.4M).
Long Term Liabilities: TVT's short term assets (THB280.5M) exceed its long term liabilities (THB11.8M).
Debt to Equity History and Analysis
Debt Level: TVT is debt free.
Reducing Debt: TVT had no debt 5 years ago.
Debt Coverage: TVT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TVT has no debt, therefore coverage of interest payments is not a concern.