Internet Thailand Public Company Limited

SET:INET-R Stock Report

Market Cap: ฿2.4b

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 ratio1.1x
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).


Balance Sheet


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