Baan Rock Garden Balance Sheet Health
Financial Health criteria checks 6/6
Baan Rock Garden has a total shareholder equity of THB1.3B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.3B and THB29.0M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | n/a |
Cash | ฿86.18m |
Equity | ฿1.27b |
Total liabilities | ฿29.04m |
Total assets | ฿1.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BROCK's short term assets (THB235.7M) exceed its short term liabilities (THB22.9M).
Long Term Liabilities: BROCK's short term assets (THB235.7M) exceed its long term liabilities (THB6.2M).
Debt to Equity History and Analysis
Debt Level: BROCK is debt free.
Reducing Debt: BROCK had no debt 5 years ago.
Debt Coverage: BROCK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BROCK has no debt, therefore coverage of interest payments is not a concern.