Bluebik Group Balance Sheet Health
Financial Health criteria checks 6/6
Bluebik Group has a total shareholder equity of THB1.9B and total debt of THB988.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.4B and THB460.2M respectively. Bluebik Group's EBIT is THB261.2M making its interest coverage ratio 105.2. It has cash and short-term investments of THB421.1M.
Key information
0.0001%
Debt to equity ratio
฿988.00
Debt
| Interest coverage ratio | 105.2x |
| Cash | ฿421.12m |
| Equity | ฿1.90b |
| Total liabilities | ฿460.21m |
| Total assets | ฿2.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BBIK-R's short term assets (THB1.1B) exceed its short term liabilities (THB293.6M).
Long Term Liabilities: BBIK-R's short term assets (THB1.1B) exceed its long term liabilities (THB166.6M).
Debt to Equity History and Analysis
Debt Level: BBIK-R has more cash than its total debt.
Reducing Debt: BBIK-R's debt to equity ratio has reduced from 2.2% to 0% over the past 5 years.
Debt Coverage: BBIK-R's debt is well covered by operating cash flow (20258839.1%).
Interest Coverage: BBIK-R's interest payments on its debt are well covered by EBIT (105.2x coverage).