Beauty Community Balance Sheet Health
Financial Health criteria checks 6/6
Beauty Community has a total shareholder equity of THB660.3M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB839.6M and THB179.3M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | n/a |
Cash | ฿127.07m |
Equity | ฿660.26m |
Total liabilities | ฿179.32m |
Total assets | ฿839.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEAUTY's short term assets (THB286.0M) exceed its short term liabilities (THB94.4M).
Long Term Liabilities: BEAUTY's short term assets (THB286.0M) exceed its long term liabilities (THB84.9M).
Debt to Equity History and Analysis
Debt Level: BEAUTY is debt free.
Reducing Debt: BEAUTY has not had any debt for past 5 years.
Debt Coverage: BEAUTY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BEAUTY has no debt, therefore coverage of interest payments is not a concern.