TBN Corporation Balance Sheet Health
Financial Health criteria checks 6/6
TBN has a total shareholder equity of THB512.8M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB693.3M and THB180.5M respectively. TBN's EBIT is THB61.0M making its interest coverage ratio 362.4. It has cash and short-term investments of THB389.5M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 362.4x |
| Cash | ฿389.47m |
| Equity | ฿512.83m |
| Total liabilities | ฿180.47m |
| Total assets | ฿693.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TBN's short term assets (THB625.2M) exceed its short term liabilities (THB142.5M).
Long Term Liabilities: TBN's short term assets (THB625.2M) exceed its long term liabilities (THB37.9M).
Debt to Equity History and Analysis
Debt Level: TBN is debt free.
Reducing Debt: TBN had no debt 5 years ago.
Debt Coverage: TBN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TBN has no debt, therefore coverage of interest payments is not a concern.