Yggdrazil Group Balance Sheet Health
Financial Health criteria checks 6/6
Yggdrazil Group has a total shareholder equity of THB622.5M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB689.1M and THB66.5M respectively. Yggdrazil Group's EBIT is THB68.8M making its interest coverage ratio 313.1. It has cash and short-term investments of THB28.9M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 313.1x |
| Cash | ฿28.88m |
| Equity | ฿622.53m |
| Total liabilities | ฿66.53m |
| Total assets | ฿689.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YGG's short term assets (THB427.5M) exceed its short term liabilities (THB58.8M).
Long Term Liabilities: YGG's short term assets (THB427.5M) exceed its long term liabilities (THB7.7M).
Debt to Equity History and Analysis
Debt Level: YGG is debt free.
Reducing Debt: YGG has no debt compared to 5 years ago when its debt to equity ratio was 25.2%.
Debt Coverage: YGG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YGG has no debt, therefore coverage of interest payments is not a concern.