Big Camera Corporation Balance Sheet Health
Financial Health criteria checks 6/6
Big Camera has a total shareholder equity of THB1.7B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.6B and THB855.6M respectively. Big Camera's EBIT is THB111.2M making its interest coverage ratio 13.5. It has cash and short-term investments of THB574.3M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 13.5x |
| Cash | ฿574.34m |
| Equity | ฿1.73b |
| Total liabilities | ฿855.60m |
| Total assets | ฿2.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIG-R's short term assets (THB1.7B) exceed its short term liabilities (THB620.7M).
Long Term Liabilities: BIG-R's short term assets (THB1.7B) exceed its long term liabilities (THB234.9M).
Debt to Equity History and Analysis
Debt Level: BIG-R is debt free.
Reducing Debt: BIG-R has no debt compared to 5 years ago when its debt to equity ratio was 11.8%.
Debt Coverage: BIG-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BIG-R has no debt, therefore coverage of interest payments is not a concern.