NAT Absolute Technologies Public Company Limited

SET:NAT Stock Report

Market Cap: ฿1.8b

NAT Absolute Technologies Balance Sheet Health

Financial Health criteria checks 6/6

NAT Absolute Technologies has a total shareholder equity of THB146.3M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB504.7M and THB358.3M respectively. NAT Absolute Technologies's EBIT is THB147.6M making its interest coverage ratio 186.4. It has cash and short-term investments of THB166.3M.

Key information

0%

Debt to equity ratio

฿0

Debt

Interest coverage ratio186.4x
Cash฿166.27m
Equity฿146.32m
Total liabilities฿358.34m
Total assets฿504.66m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: NAT's short term assets (THB448.6M) exceed its short term liabilities (THB339.9M).

Long Term Liabilities: NAT's short term assets (THB448.6M) exceed its long term liabilities (THB18.5M).


Debt to Equity History and Analysis

Debt Level: NAT is debt free.

Reducing Debt: NAT has not had any debt for past 5 years.

Debt Coverage: NAT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: NAT has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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