Workpoint Entertainment Balance Sheet Health
Financial Health criteria checks 6/6
Workpoint Entertainment has a total shareholder equity of THB4.5B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB5.2B and THB702.7M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | n/a |
| Cash | ฿2.14b |
| Equity | ฿4.47b |
| Total liabilities | ฿702.70m |
| Total assets | ฿5.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WORK-R's short term assets (THB2.6B) exceed its short term liabilities (THB391.3M).
Long Term Liabilities: WORK-R's short term assets (THB2.6B) exceed its long term liabilities (THB311.4M).
Debt to Equity History and Analysis
Debt Level: WORK-R is debt free.
Reducing Debt: WORK-R has no debt compared to 5 years ago when its debt to equity ratio was 4.7%.
Debt Coverage: WORK-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WORK-R has no debt, therefore coverage of interest payments is not a concern.