Yggdrazil Group Balance Sheet Health
Financial Health criteria checks 6/6
Yggdrazil Group has a total shareholder equity of THB619.8M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB660.3M and THB40.5M respectively. Yggdrazil Group's EBIT is THB127.1M making its interest coverage ratio 308.3. It has cash and short-term investments of THB343.1M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 308.3x |
Cash | ฿343.09m |
Equity | ฿619.77m |
Total liabilities | ฿40.55m |
Total assets | ฿660.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YGG-F's short term assets (THB481.4M) exceed its short term liabilities (THB30.8M).
Long Term Liabilities: YGG-F's short term assets (THB481.4M) exceed its long term liabilities (THB9.8M).
Debt to Equity History and Analysis
Debt Level: YGG-F is debt free.
Reducing Debt: YGG-F has no debt compared to 5 years ago when its debt to equity ratio was 16.5%.
Debt Coverage: YGG-F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YGG-F has no debt, therefore coverage of interest payments is not a concern.