Quality Houses has a total shareholder equity of THB28.4B and total debt of THB11.5B, which brings its debt-to-equity ratio to 40.6%. Its total assets and total liabilities are THB44.2B and THB15.8B respectively. Quality Houses's EBIT is THB1.0B making its interest coverage ratio 5.1. It has cash and short-term investments of THB1.5B.
Key information
40.6%
Debt to equity ratio
฿11.54b
Debt
Interest coverage ratio
5.1x
Cash
฿1.47b
Equity
฿28.40b
Total liabilities
฿15.85b
Total assets
฿44.24b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QH-F's short term assets (THB22.4B) exceed its short term liabilities (THB6.9B).
Long Term Liabilities: QH-F's short term assets (THB22.4B) exceed its long term liabilities (THB8.9B).
Debt to Equity History and Analysis
Debt Level: QH-F's net debt to equity ratio (35.5%) is considered satisfactory.
Reducing Debt: QH-F's debt to equity ratio has reduced from 82.5% to 40.6% over the past 5 years.
Debt Coverage: QH-F's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: QH-F's interest payments on its debt are well covered by EBIT (5.1x coverage).