Infraset Balance Sheet Health
Financial Health criteria checks 5/6
Infraset has a total shareholder equity of THB1.4B and total debt of THB171.3M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are THB1.9B and THB511.6M respectively. Infraset's EBIT is THB147.1M making its interest coverage ratio 18.1. It has cash and short-term investments of THB626.9M.
Key information
12.4%
Debt to equity ratio
฿171.28m
Debt
| Interest coverage ratio | 18.1x |
| Cash | ฿626.86m |
| Equity | ฿1.38b |
| Total liabilities | ฿511.58m |
| Total assets | ฿1.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INSET-R's short term assets (THB1.3B) exceed its short term liabilities (THB375.3M).
Long Term Liabilities: INSET-R's short term assets (THB1.3B) exceed its long term liabilities (THB136.3M).
Debt to Equity History and Analysis
Debt Level: INSET-R has more cash than its total debt.
Reducing Debt: INSET-R's debt to equity ratio has increased from 10% to 12.4% over the past 5 years.
Debt Coverage: INSET-R's debt is well covered by operating cash flow (177.1%).
Interest Coverage: INSET-R's interest payments on its debt are well covered by EBIT (18.1x coverage).