Quality Houses Public Company Limited

THAMSE:QH-F Stock Report

Market Cap: ฿19.9b

Quality Houses Balance Sheet Health

Financial Health criteria checks 5/6

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 ratio5.1x
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).


Balance Sheet


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