Comanche International Public Company Limited

SET:COMAN Stock Report

Market Cap: ฿150.1m

Comanche International Balance Sheet Health

Financial Health criteria checks 6/6

Comanche International has a total shareholder equity of THB317.4M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB373.5M and THB56.1M respectively.

Key information

0%

Debt to equity ratio

฿0

Debt

Interest coverage ration/a
Cash฿245.53m
Equity฿317.43m
Total liabilities฿56.08m
Total assets฿373.51m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: COMAN's short term assets (THB270.9M) exceed its short term liabilities (THB52.9M).

Long Term Liabilities: COMAN's short term assets (THB270.9M) exceed its long term liabilities (THB3.2M).


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.


Balance Sheet


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