Vintcom Technology Balance Sheet Health
Financial Health criteria checks 6/6
Vintcom Technology has a total shareholder equity of THB633.4M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.5B and THB825.8M respectively. Vintcom Technology's EBIT is THB166.8M making its interest coverage ratio 15.3. It has cash and short-term investments of THB313.3M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 15.3x |
Cash | ฿313.30m |
Equity | ฿633.44m |
Total liabilities | ฿825.80m |
Total assets | ฿1.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VCOM's short term assets (THB991.9M) exceed its short term liabilities (THB720.2M).
Long Term Liabilities: VCOM's short term assets (THB991.9M) exceed its long term liabilities (THB105.6M).
Debt to Equity History and Analysis
Debt Level: VCOM is debt free.
Reducing Debt: VCOM has no debt compared to 5 years ago when its debt to equity ratio was 39.6%.
Debt Coverage: VCOM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VCOM has no debt, therefore coverage of interest payments is not a concern.