Interlink Communication Balance Sheet Health
Financial Health criteria checks 4/6
Interlink Communication has a total shareholder equity of THB6.5B and total debt of THB4.0B, which brings its debt-to-equity ratio to 61.7%. Its total assets and total liabilities are THB13.5B and THB6.9B respectively. Interlink Communication's EBIT is THB1.1B making its interest coverage ratio 6.1. It has cash and short-term investments of THB1.2B.
Key information
61.7%
Debt to equity ratio
฿4.03b
Debt
Interest coverage ratio | 6.1x |
Cash | ฿1.19b |
Equity | ฿6.52b |
Total liabilities | ฿6.94b |
Total assets | ฿13.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ILINK-R's short term assets (THB7.8B) exceed its short term liabilities (THB5.5B).
Long Term Liabilities: ILINK-R's short term assets (THB7.8B) exceed its long term liabilities (THB1.4B).
Debt to Equity History and Analysis
Debt Level: ILINK-R's net debt to equity ratio (43.5%) is considered high.
Reducing Debt: ILINK-R's debt to equity ratio has reduced from 121.1% to 61.7% over the past 5 years.
Debt Coverage: ILINK-R's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: ILINK-R's interest payments on its debt are well covered by EBIT (6.1x coverage).