Vintcom Technology Public Company Limited

SET:VCOM Stock Report

Market Cap: ฿988.6m

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 ratio15.3x
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.


Balance Sheet


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