FN Factory Outlet Balance Sheet Health
Financial Health criteria checks 6/6
FN Factory Outlet has a total shareholder equity of THB1.0B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.2B and THB200.3M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | n/a |
Cash | ฿140.85m |
Equity | ฿1.04b |
Total liabilities | ฿200.27m |
Total assets | ฿1.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FN's short term assets (THB292.5M) exceed its short term liabilities (THB46.6M).
Long Term Liabilities: FN's short term assets (THB292.5M) exceed its long term liabilities (THB153.7M).
Debt to Equity History and Analysis
Debt Level: FN is debt free.
Reducing Debt: FN has no debt compared to 5 years ago when its debt to equity ratio was 7.3%.
Debt Coverage: FN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FN has no debt, therefore coverage of interest payments is not a concern.