Workpoint Entertainment Balance Sheet Health
Financial Health criteria checks 6/6
Workpoint Entertainment has a total shareholder equity of THB4.4B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB5.1B and THB710.4M respectively. Workpoint Entertainment's EBIT is THB7.7M making its interest coverage ratio 0.9. It has cash and short-term investments of THB2.2B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 0.9x |
| Cash | ฿2.18b |
| Equity | ฿4.44b |
| Total liabilities | ฿710.40m |
| Total assets | ฿5.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WORK-F's short term assets (THB2.5B) exceed its short term liabilities (THB403.2M).
Long Term Liabilities: WORK-F's short term assets (THB2.5B) exceed its long term liabilities (THB307.2M).
Debt to Equity History and Analysis
Debt Level: WORK-F is debt free.
Reducing Debt: WORK-F has no debt compared to 5 years ago when its debt to equity ratio was 12.9%.
Debt Coverage: WORK-F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WORK-F has no debt, therefore coverage of interest payments is not a concern.