International Network System Balance Sheet Health
Financial Health criteria checks 6/6
International Network System has a total shareholder equity of THB435.8M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB514.0M and THB78.2M respectively. International Network System's EBIT is THB55.5M making its interest coverage ratio -15.2. It has cash and short-term investments of THB179.5M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -15.2x |
| Cash | ฿179.47m |
| Equity | ฿435.81m |
| Total liabilities | ฿78.17m |
| Total assets | ฿513.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ITNS-R's short term assets (THB359.4M) exceed its short term liabilities (THB64.9M).
Long Term Liabilities: ITNS-R's short term assets (THB359.4M) exceed its long term liabilities (THB13.2M).
Debt to Equity History and Analysis
Debt Level: ITNS-R is debt free.
Reducing Debt: ITNS-R has no debt compared to 5 years ago when its debt to equity ratio was 35.2%.
Debt Coverage: ITNS-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ITNS-R has no debt, therefore coverage of interest payments is not a concern.