Netbay Balance Sheet Health
Financial Health criteria checks 6/6
Netbay has a total shareholder equity of THB491.6M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB679.6M and THB188.0M respectively. Netbay's EBIT is THB244.2M making its interest coverage ratio -124.2. It has cash and short-term investments of THB342.6M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -124.2x |
| Cash | ฿342.59m |
| Equity | ฿491.56m |
| Total liabilities | ฿188.03m |
| Total assets | ฿679.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NETBAY-R's short term assets (THB523.1M) exceed its short term liabilities (THB146.9M).
Long Term Liabilities: NETBAY-R's short term assets (THB523.1M) exceed its long term liabilities (THB41.2M).
Debt to Equity History and Analysis
Debt Level: NETBAY-R is debt free.
Reducing Debt: NETBAY-R had no debt 5 years ago.
Debt Coverage: NETBAY-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NETBAY-R has no debt, therefore coverage of interest payments is not a concern.