TBN Corporation Balance Sheet Health
Financial Health criteria checks 6/6
TBN has a total shareholder equity of THB505.1M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB686.9M and THB181.9M respectively. TBN's EBIT is THB89.9M making its interest coverage ratio 27.9. It has cash and short-term investments of THB396.7M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 27.9x |
| Cash | ฿396.68m |
| Equity | ฿505.06m |
| Total liabilities | ฿181.86m |
| Total assets | ฿686.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TBN-R's short term assets (THB616.1M) exceed its short term liabilities (THB142.7M).
Long Term Liabilities: TBN-R's short term assets (THB616.1M) exceed its long term liabilities (THB39.1M).
Debt to Equity History and Analysis
Debt Level: TBN-R is debt free.
Reducing Debt: TBN-R had no debt 5 years ago.
Debt Coverage: TBN-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TBN-R has no debt, therefore coverage of interest payments is not a concern.