I&I Group Balance Sheet Health
Financial Health criteria checks 1/6
I&I Group has a total shareholder equity of THB631.9M and total debt of THB412.0M, which brings its debt-to-equity ratio to 65.2%. Its total assets and total liabilities are THB1.6B and THB937.9M respectively.
Key information
65.2%
Debt to equity ratio
฿412.03m
Debt
Interest coverage ratio | n/a |
Cash | ฿56.36m |
Equity | ฿631.89m |
Total liabilities | ฿937.89m |
Total assets | ฿1.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IIG-F's short term assets (THB729.7M) do not cover its short term liabilities (THB850.6M).
Long Term Liabilities: IIG-F's short term assets (THB729.7M) exceed its long term liabilities (THB87.3M).
Debt to Equity History and Analysis
Debt Level: IIG-F's net debt to equity ratio (56.3%) is considered high.
Reducing Debt: IIG-F's debt to equity ratio has increased from 7% to 65.2% over the past 5 years.
Debt Coverage: IIG-F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if IIG-F's interest payments on its debt are well covered by EBIT.