I.C.C. International Balance Sheet Health
Financial Health criteria checks 5/6
I.C.C. International has a total shareholder equity of THB29.3B and total debt of THB61.7M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are THB34.8B and THB5.6B respectively. I.C.C. International's EBIT is THB30.6M making its interest coverage ratio -0. It has cash and short-term investments of THB2.4B.
Key information
0.2%
Debt to equity ratio
฿61.65m
Debt
Interest coverage ratio | -0.03x |
Cash | ฿2.38b |
Equity | ฿29.25b |
Total liabilities | ฿5.56b |
Total assets | ฿34.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICC's short term assets (THB6.8B) exceed its short term liabilities (THB1.9B).
Long Term Liabilities: ICC's short term assets (THB6.8B) exceed its long term liabilities (THB3.7B).
Debt to Equity History and Analysis
Debt Level: ICC has more cash than its total debt.
Reducing Debt: ICC's debt to equity ratio has increased from 0.1% to 0.2% over the past 5 years.
Debt Coverage: ICC's debt is well covered by operating cash flow (228.8%).
Interest Coverage: ICC earns more interest than it pays, so coverage of interest payments is not a concern.