Beryl 8 Plus Balance Sheet Health
Financial Health criteria checks 5/6
Beryl 8 Plus has a total shareholder equity of THB2.8B and total debt of THB402.4M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are THB4.0B and THB1.1B respectively. Beryl 8 Plus's EBIT is THB289.8M making its interest coverage ratio 9.3. It has cash and short-term investments of THB256.0M.
Key information
14.2%
Debt to equity ratio
฿402.45m
Debt
Interest coverage ratio | 9.3x |
Cash | ฿255.97m |
Equity | ฿2.84b |
Total liabilities | ฿1.14b |
Total assets | ฿3.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BE8-F's short term assets (THB1.6B) exceed its short term liabilities (THB923.1M).
Long Term Liabilities: BE8-F's short term assets (THB1.6B) exceed its long term liabilities (THB215.9M).
Debt to Equity History and Analysis
Debt Level: BE8-F's net debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BE8-F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BE8-F's debt is well covered by operating cash flow (64.2%).
Interest Coverage: BE8-F's interest payments on its debt are well covered by EBIT (9.3x coverage).