Information and Communication Networks Balance Sheet Health
Financial Health criteria checks 6/6
Information and Communication Networks has a total shareholder equity of THB939.3M and total debt of THB56.0M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are THB2.0B and THB1.1B respectively. Information and Communication Networks's EBIT is THB153.5M making its interest coverage ratio 138.7. It has cash and short-term investments of THB345.0M.
Key information
6.0%
Debt to equity ratio
฿55.98m
Debt
| Interest coverage ratio | 138.7x |
| Cash | ฿345.00m |
| Equity | ฿939.27m |
| Total liabilities | ฿1.07b |
| Total assets | ฿2.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICN's short term assets (THB1.4B) exceed its short term liabilities (THB945.0M).
Long Term Liabilities: ICN's short term assets (THB1.4B) exceed its long term liabilities (THB126.8M).
Debt to Equity History and Analysis
Debt Level: ICN has more cash than its total debt.
Reducing Debt: ICN's debt to equity ratio has reduced from 12.4% to 6% over the past 5 years.
Debt Coverage: ICN's debt is well covered by operating cash flow (1563.6%).
Interest Coverage: ICN's interest payments on its debt are well covered by EBIT (138.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:30 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Information and Communication Networks Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Watcharain Jongyanyong | Globlex Securities Co. Ltd. |