Comanche International Balance Sheet Health
Financial Health criteria checks 6/6
Comanche International has a total shareholder equity of THB292.3M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB344.6M and THB52.4M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | n/a |
| Cash | ฿239.46m |
| Equity | ฿292.27m |
| Total liabilities | ฿52.37m |
| Total assets | ฿344.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COMAN-R's short term assets (THB245.8M) exceed its short term liabilities (THB49.9M).
Long Term Liabilities: COMAN-R's short term assets (THB245.8M) exceed its long term liabilities (THB2.5M).
Debt to Equity History and Analysis
Debt Level: COMAN-R is debt free.
Reducing Debt: COMAN-R had no debt 5 years ago.
Debt Coverage: COMAN-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: COMAN-R has no debt, therefore coverage of interest payments is not a concern.