Beryl 8 Plus Balance Sheet Health
Financial Health criteria checks 5/6
Beryl 8 Plus has a total shareholder equity of THB2.8B and total debt of THB452.0M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are THB4.0B and THB1.2B respectively. Beryl 8 Plus's EBIT is THB313.5M making its interest coverage ratio 10. It has cash and short-term investments of THB284.8M.
Key information
16.1%
Debt to equity ratio
฿452.01m
Debt
| Interest coverage ratio | 10x |
| Cash | ฿284.78m |
| Equity | ฿2.80b |
| Total liabilities | ฿1.19b |
| Total assets | ฿3.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BE8-R's short term assets (THB1.5B) exceed its short term liabilities (THB969.0M).
Long Term Liabilities: BE8-R's short term assets (THB1.5B) exceed its long term liabilities (THB220.0M).
Debt to Equity History and Analysis
Debt Level: BE8-R's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BE8-R's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BE8-R's debt is well covered by operating cash flow (37.9%).
Interest Coverage: BE8-R's interest payments on its debt are well covered by EBIT (10x coverage).