Com7 Balance Sheet Health
Financial Health criteria checks 3/6
Com7 has a total shareholder equity of THB8.2B and total debt of THB8.4B, which brings its debt-to-equity ratio to 103%. Its total assets and total liabilities are THB23.0B and THB14.8B respectively. Com7's EBIT is THB3.8B making its interest coverage ratio 16.3. It has cash and short-term investments of THB2.2B.
Key information
103.0%
Debt to equity ratio
฿8.44b
Debt
| Interest coverage ratio | 16.3x |
| Cash | ฿2.23b |
| Equity | ฿8.19b |
| Total liabilities | ฿14.79b |
| Total assets | ฿22.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COM7's short term assets (THB16.4B) exceed its short term liabilities (THB14.1B).
Long Term Liabilities: COM7's short term assets (THB16.4B) exceed its long term liabilities (THB712.7M).
Debt to Equity History and Analysis
Debt Level: COM7's net debt to equity ratio (75.8%) is considered high.
Reducing Debt: COM7's debt to equity ratio has increased from 60.3% to 103% over the past 5 years.
Debt Coverage: COM7's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: COM7's interest payments on its debt are well covered by EBIT (16.3x coverage).