Netbay Balance Sheet Health
Financial Health criteria checks 6/6
Netbay has a total shareholder equity of THB566.9M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB759.5M and THB192.7M respectively. Netbay's EBIT is THB221.9M making its interest coverage ratio -57.3. It has cash and short-term investments of THB106.1M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -57.3x |
Cash | ฿106.08m |
Equity | ฿566.86m |
Total liabilities | ฿192.69m |
Total assets | ฿759.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NETBAY-R's short term assets (THB545.5M) exceed its short term liabilities (THB152.2M).
Long Term Liabilities: NETBAY-R's short term assets (THB545.5M) exceed its long term liabilities (THB40.5M).
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.