Netbay Balance Sheet Health
Financial Health criteria checks 6/6
Netbay has a total shareholder equity of THB518.9M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB725.4M and THB206.5M respectively. Netbay's EBIT is THB220.9M making its interest coverage ratio -52.8. It has cash and short-term investments of THB373.4M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -52.8x |
Cash | ฿373.41m |
Equity | ฿518.93m |
Total liabilities | ฿206.46m |
Total assets | ฿725.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NETBAY's short term assets (THB502.4M) exceed its short term liabilities (THB165.1M).
Long Term Liabilities: NETBAY's short term assets (THB502.4M) exceed its long term liabilities (THB41.4M).
Debt to Equity History and Analysis
Debt Level: NETBAY is debt free.
Reducing Debt: NETBAY had no debt 5 years ago.
Debt Coverage: NETBAY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NETBAY has no debt, therefore coverage of interest payments is not a concern.