Com7 Balance Sheet Health
Financial Health criteria checks 4/6
Com7 has a total shareholder equity of THB7.8B and total debt of THB7.4B, which brings its debt-to-equity ratio to 95.2%. Its total assets and total liabilities are THB23.6B and THB15.9B respectively. Com7's EBIT is THB3.9B making its interest coverage ratio 12.8. It has cash and short-term investments of THB1.2B.
Key information
95.2%
Debt to equity ratio
฿7.41b
Debt
| Interest coverage ratio | 12.8x |
| Cash | ฿1.22b |
| Equity | ฿7.79b |
| Total liabilities | ฿15.86b |
| Total assets | ฿23.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COM7-F's short term assets (THB16.7B) exceed its short term liabilities (THB14.5B).
Long Term Liabilities: COM7-F's short term assets (THB16.7B) exceed its long term liabilities (THB1.4B).
Debt to Equity History and Analysis
Debt Level: COM7-F's net debt to equity ratio (79.5%) is considered high.
Reducing Debt: COM7-F's debt to equity ratio has increased from 67.1% to 95.2% over the past 5 years.
Debt Coverage: COM7-F's debt is well covered by operating cash flow (52%).
Interest Coverage: COM7-F's interest payments on its debt are well covered by EBIT (12.8x coverage).