International Network System Balance Sheet Health
Financial Health criteria checks 6/6
International Network System has a total shareholder equity of THB445.3M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB527.0M and THB81.6M respectively. International Network System's EBIT is THB43.0M making its interest coverage ratio -14.2. It has cash and short-term investments of THB168.3M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -14.2x |
| Cash | ฿168.27m |
| Equity | ฿445.35m |
| Total liabilities | ฿81.63m |
| Total assets | ฿526.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ITNS's short term assets (THB393.5M) exceed its short term liabilities (THB69.7M).
Long Term Liabilities: ITNS's short term assets (THB393.5M) exceed its long term liabilities (THB12.0M).
Debt to Equity History and Analysis
Debt Level: ITNS is debt free.
Reducing Debt: ITNS has no debt compared to 5 years ago when its debt to equity ratio was 41.2%.
Debt Coverage: ITNS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ITNS has no debt, therefore coverage of interest payments is not a concern.