Com7 Balance Sheet Health
Financial Health criteria checks 4/6
Com7 has a total shareholder equity of THB8.6B and total debt of THB6.5B, which brings its debt-to-equity ratio to 75.9%. Its total assets and total liabilities are THB21.9B and THB13.3B respectively. Com7's EBIT is THB3.8B making its interest coverage ratio 14.3. It has cash and short-term investments of THB1.8B.
Key information
75.9%
Debt to equity ratio
฿6.54b
Debt
Interest coverage ratio | 14.3x |
Cash | ฿1.79b |
Equity | ฿8.62b |
Total liabilities | ฿13.28b |
Total assets | ฿21.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COM7-R's short term assets (THB15.6B) exceed its short term liabilities (THB12.5B).
Long Term Liabilities: COM7-R's short term assets (THB15.6B) exceed its long term liabilities (THB772.3M).
Debt to Equity History and Analysis
Debt Level: COM7-R's net debt to equity ratio (55.2%) is considered high.
Reducing Debt: COM7-R's debt to equity ratio has increased from 73.3% to 75.9% over the past 5 years.
Debt Coverage: COM7-R's debt is well covered by operating cash flow (70%).
Interest Coverage: COM7-R's interest payments on its debt are well covered by EBIT (14.3x coverage).