BlueVenture Group Balance Sheet Health
Financial Health criteria checks 6/6
BlueVenture Group has a total shareholder equity of THB738.0M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB914.6M and THB176.7M respectively. BlueVenture Group's EBIT is THB50.4M making its interest coverage ratio -6.5. It has cash and short-term investments of THB458.9M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -6.5x |
| Cash | ฿458.86m |
| Equity | ฿737.97m |
| Total liabilities | ฿176.65m |
| Total assets | ฿914.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BVG-R's short term assets (THB594.6M) exceed its short term liabilities (THB125.7M).
Long Term Liabilities: BVG-R's short term assets (THB594.6M) exceed its long term liabilities (THB51.0M).
Debt to Equity History and Analysis
Debt Level: BVG-R is debt free.
Reducing Debt: BVG-R had no debt 5 years ago.
Debt Coverage: BVG-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BVG-R has no debt, therefore coverage of interest payments is not a concern.