I2 Enterprise Balance Sheet Health
Financial Health criteria checks 3/6
I2 Enterprise has a total shareholder equity of THB638.4M and total debt of THB790.9M, which brings its debt-to-equity ratio to 123.9%. Its total assets and total liabilities are THB1.9B and THB1.3B respectively. I2 Enterprise's EBIT is THB131.2M making its interest coverage ratio 5.7. It has cash and short-term investments of THB184.3M.
Key information
123.9%
Debt to equity ratio
฿790.95m
Debt
Interest coverage ratio | 5.7x |
Cash | ฿184.30m |
Equity | ฿638.45m |
Total liabilities | ฿1.30b |
Total assets | ฿1.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I2-R's short term assets (THB1.8B) exceed its short term liabilities (THB457.7M).
Long Term Liabilities: I2-R's short term assets (THB1.8B) exceed its long term liabilities (THB847.1M).
Debt to Equity History and Analysis
Debt Level: I2-R's net debt to equity ratio (95%) is considered high.
Reducing Debt: Insufficient data to determine if I2-R's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: I2-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: I2-R's interest payments on its debt are well covered by EBIT (5.7x coverage).