TBN Corporation Balance Sheet Health
Financial Health criteria checks 6/6
TBN has a total shareholder equity of THB525.8M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB714.0M and THB188.1M respectively. TBN's EBIT is THB54.5M making its interest coverage ratio 23.6. It has cash and short-term investments of THB424.1M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 23.6x |
| Cash | ฿424.07m |
| Equity | ฿525.84m |
| Total liabilities | ฿188.12m |
| Total assets | ฿713.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TBN's short term assets (THB640.3M) exceed its short term liabilities (THB146.4M).
Long Term Liabilities: TBN's short term assets (THB640.3M) exceed its long term liabilities (THB41.7M).
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.