Internet Thailand Balance Sheet Health
Financial Health criteria checks 0/6
Internet Thailand has a total shareholder equity of THB2.8B and total debt of THB5.6B, which brings its debt-to-equity ratio to 199.8%. Its total assets and total liabilities are THB15.5B and THB12.7B respectively. Internet Thailand's EBIT is THB1.0B making its interest coverage ratio 1.1. It has cash and short-term investments of THB683.2M.
Key information
199.8%
Debt to equity ratio
฿5.55b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ฿683.15m |
| Equity | ฿2.78b |
| Total liabilities | ฿12.70b |
| Total assets | ฿15.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INET's short term assets (THB1.2B) do not cover its short term liabilities (THB3.7B).
Long Term Liabilities: INET's short term assets (THB1.2B) do not cover its long term liabilities (THB9.0B).
Debt to Equity History and Analysis
Debt Level: INET's net debt to equity ratio (175.2%) is considered high.
Reducing Debt: INET's debt to equity ratio has increased from 135.9% to 199.8% over the past 5 years.
Debt Coverage: INET's debt is not well covered by operating cash flow (5.3%).
Interest Coverage: INET's interest payments on its debt are not well covered by EBIT (1.1x coverage).