I2 Enterprise Balance Sheet Health
Financial Health criteria checks 2/6
I2 Enterprise has a total shareholder equity of THB645.6M and total debt of THB864.4M, which brings its debt-to-equity ratio to 133.9%. Its total assets and total liabilities are THB2.1B and THB1.4B respectively. I2 Enterprise's EBIT is THB123.3M making its interest coverage ratio 7.9. It has cash and short-term investments of THB126.1M.
Key information
133.9%
Debt to equity ratio
฿864.36m
Debt
| Interest coverage ratio | 7.9x |
| Cash | ฿126.08m |
| Equity | ฿645.56m |
| Total liabilities | ฿1.44b |
| Total assets | ฿2.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I2-R's short term assets (THB697.7M) exceed its short term liabilities (THB554.1M).
Long Term Liabilities: I2-R's short term assets (THB697.7M) do not cover its long term liabilities (THB885.6M).
Debt to Equity History and Analysis
Debt Level: I2-R's net debt to equity ratio (114.4%) 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 (7.9x coverage).