Comanche International Balance Sheet Health
Financial Health criteria checks 6/6
Comanche International has a total shareholder equity of THB349.1M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB415.9M and THB66.8M respectively. Comanche International's EBIT is THB306.3K making its interest coverage ratio -0.2. It has cash and short-term investments of THB204.3M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -0.2x |
Cash | ฿204.25m |
Equity | ฿349.09m |
Total liabilities | ฿66.82m |
Total assets | ฿415.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COMAN's short term assets (THB299.6M) exceed its short term liabilities (THB62.2M).
Long Term Liabilities: COMAN's short term assets (THB299.6M) exceed its long term liabilities (THB4.6M).
Debt to Equity History and Analysis
Debt Level: COMAN is debt free.
Reducing Debt: COMAN had no debt 5 years ago.
Debt Coverage: COMAN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: COMAN has no debt, therefore coverage of interest payments is not a concern.