Internet Thailand Balance Sheet Health
Financial Health criteria checks 0/6
Internet Thailand has a total shareholder equity of THB2.7B and total debt of THB4.6B, which brings its debt-to-equity ratio to 172.8%. Its total assets and total liabilities are THB14.4B and THB11.7B respectively. Internet Thailand's EBIT is THB942.1M making its interest coverage ratio 1.1. It has cash and short-term investments of THB234.9M.
Key information
172.8%
Debt to equity ratio
฿4.64b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ฿234.95m |
| Equity | ฿2.69b |
| Total liabilities | ฿11.75b |
| Total assets | ฿14.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INET-R's short term assets (THB637.0M) do not cover its short term liabilities (THB3.3B).
Long Term Liabilities: INET-R's short term assets (THB637.0M) do not cover its long term liabilities (THB8.4B).
Debt to Equity History and Analysis
Debt Level: INET-R's net debt to equity ratio (164.1%) is considered high.
Reducing Debt: INET-R's debt to equity ratio has increased from 123.6% to 172.8% over the past 5 years.
Debt Coverage: INET-R's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: INET-R's interest payments on its debt are not well covered by EBIT (1.1x coverage).