Information and Communication Networks Balance Sheet Health
Financial Health criteria checks 5/6
Information and Communication Networks has a total shareholder equity of THB896.1M and total debt of THB152.2M, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are THB2.1B and THB1.2B respectively. Information and Communication Networks's EBIT is THB221.8M making its interest coverage ratio 198.3. It has cash and short-term investments of THB176.0M.
Key information
17.0%
Debt to equity ratio
฿152.15m
Debt
Interest coverage ratio | 198.3x |
Cash | ฿175.99m |
Equity | ฿896.09m |
Total liabilities | ฿1.22b |
Total assets | ฿2.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICN-R's short term assets (THB1.4B) exceed its short term liabilities (THB915.0M).
Long Term Liabilities: ICN-R's short term assets (THB1.4B) exceed its long term liabilities (THB305.1M).
Debt to Equity History and Analysis
Debt Level: ICN-R has more cash than its total debt.
Reducing Debt: ICN-R's debt to equity ratio has increased from 0% to 17% over the past 5 years.
Debt Coverage: ICN-R's debt is well covered by operating cash flow (375.4%).
Interest Coverage: ICN-R's interest payments on its debt are well covered by EBIT (198.3x coverage).