Vintcom Technology Balance Sheet Health
Financial Health criteria checks 5/6
Vintcom Technology has a total shareholder equity of THB585.1M and total debt of THB55.0M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are THB1.2B and THB586.0M respectively. Vintcom Technology's EBIT is THB138.1M making its interest coverage ratio 15. It has cash and short-term investments of THB257.4M.
Key information
9.4%
Debt to equity ratio
฿55.00m
Debt
| Interest coverage ratio | 15x |
| Cash | ฿257.38m |
| Equity | ฿585.13m |
| Total liabilities | ฿586.01m |
| Total assets | ฿1.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VCOM's short term assets (THB736.9M) exceed its short term liabilities (THB484.8M).
Long Term Liabilities: VCOM's short term assets (THB736.9M) exceed its long term liabilities (THB101.2M).
Debt to Equity History and Analysis
Debt Level: VCOM has more cash than its total debt.
Reducing Debt: VCOM's debt to equity ratio has increased from 0.8% to 9.4% over the past 5 years.
Debt Coverage: VCOM's debt is well covered by operating cash flow (503.5%).
Interest Coverage: VCOM's interest payments on its debt are well covered by EBIT (15x coverage).