I2 Enterprise Balance Sheet Health
Financial Health criteria checks 3/6
I2 Enterprise has a total shareholder equity of THB618.5M and total debt of THB838.0M, which brings its debt-to-equity ratio to 135.5%. Its total assets and total liabilities are THB2.0B and THB1.4B respectively. I2 Enterprise's EBIT is THB120.8M making its interest coverage ratio 7.9. It has cash and short-term investments of THB330.8M.
Key information
135.5%
Debt to equity ratio
฿838.01m
Debt
Interest coverage ratio | 7.9x |
Cash | ฿330.80m |
Equity | ฿618.47m |
Total liabilities | ฿1.42b |
Total assets | ฿2.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I2's short term assets (THB1.9B) exceed its short term liabilities (THB649.2M).
Long Term Liabilities: I2's short term assets (THB1.9B) exceed its long term liabilities (THB773.7M).
Debt to Equity History and Analysis
Debt Level: I2's net debt to equity ratio (82%) is considered high.
Reducing Debt: Insufficient data to determine if I2's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: I2's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: I2's interest payments on its debt are well covered by EBIT (7.9x coverage).