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 ratio | 186.4x |
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.