Vintcom Technology Financial Health

How is Vintcom Technology's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: VCOM's short term assets (THB908.0M) exceed its short term liabilities (THB670.2M).

Long Term Liabilities: VCOM's short term assets (THB908.0M) exceed its long term liabilities (THB156.0M).


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 1.6% to 19% over the past 5 years.

Debt Coverage: VCOM's debt is well covered by operating cash flow (106.4%).

Interest Coverage: VCOM's interest payments on its debt are well covered by EBIT (18.7x coverage).


Balance Sheet


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