Bluebik Group Balance Sheet Health
Financial Health criteria checks 6/6
Bluebik Group has a total shareholder equity of THB2.0B and total debt of THB1.9K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.4B and THB470.4M respectively. Bluebik Group's EBIT is THB283.0M making its interest coverage ratio 162.4. It has cash and short-term investments of THB540.0M.
Key information
0.0001%
Debt to equity ratio
฿1.93k
Debt
Interest coverage ratio | 162.4x |
Cash | ฿540.04m |
Equity | ฿1.97b |
Total liabilities | ฿470.44m |
Total assets | ฿2.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BBIK's short term assets (THB1.2B) exceed its short term liabilities (THB307.5M).
Long Term Liabilities: BBIK's short term assets (THB1.2B) exceed its long term liabilities (THB163.0M).
Debt to Equity History and Analysis
Debt Level: BBIK has more cash than its total debt.
Reducing Debt: BBIK's debt to equity ratio has reduced from 18.7% to 0% over the past 5 years.
Debt Coverage: BBIK's debt is well covered by operating cash flow (2495856.3%).
Interest Coverage: BBIK's interest payments on its debt are well covered by EBIT (162.4x coverage).