International Network System Balance Sheet Health
Financial Health criteria checks 6/6
International Network System has a total shareholder equity of THB448.1M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB576.1M and THB128.0M respectively. International Network System's EBIT is THB73.7M making its interest coverage ratio 4407.7. It has cash and short-term investments of THB175.5M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 4407.7x |
Cash | ฿175.55m |
Equity | ฿448.09m |
Total liabilities | ฿127.98m |
Total assets | ฿576.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ITNS's short term assets (THB405.4M) exceed its short term liabilities (THB113.5M).
Long Term Liabilities: ITNS's short term assets (THB405.4M) exceed its long term liabilities (THB14.5M).
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 21.1%.
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.