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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 23:16 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vintcom Technology Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wilasinee Boonmasungsong | Globlex Securities Co. Ltd. |