Beauty Community Balance Sheet Health
Financial Health criteria checks 6/6
Beauty Community has a total shareholder equity of THB614.7M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB778.3M and THB163.6M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | n/a |
| Cash | ฿228.27m |
| Equity | ฿614.71m |
| Total liabilities | ฿163.64m |
| Total assets | ฿778.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEAUTY-R's short term assets (THB378.7M) exceed its short term liabilities (THB94.9M).
Long Term Liabilities: BEAUTY-R's short term assets (THB378.7M) exceed its long term liabilities (THB68.7M).
Debt to Equity History and Analysis
Debt Level: BEAUTY-R is debt free.
Reducing Debt: BEAUTY-R has not had any debt for past 5 years.
Debt Coverage: BEAUTY-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BEAUTY-R has no debt, therefore coverage of interest payments is not a concern.