BlueVenture Group Balance Sheet Health
Financial Health criteria checks 6/6
BlueVenture Group has a total shareholder equity of THB740.5M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB913.8M and THB173.3M respectively. BlueVenture Group's EBIT is THB81.1M making its interest coverage ratio -13.3. It has cash and short-term investments of THB536.1M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -13.3x |
Cash | ฿536.06m |
Equity | ฿740.48m |
Total liabilities | ฿173.33m |
Total assets | ฿913.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BVG-F's short term assets (THB656.7M) exceed its short term liabilities (THB138.0M).
Long Term Liabilities: BVG-F's short term assets (THB656.7M) exceed its long term liabilities (THB35.3M).
Debt to Equity History and Analysis
Debt Level: BVG-F is debt free.
Reducing Debt: BVG-F had no debt 5 years ago.
Debt Coverage: BVG-F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BVG-F has no debt, therefore coverage of interest payments is not a concern.