Loxley Balance Sheet Health
Financial Health criteria checks 4/6
Loxley has a total shareholder equity of THB6.3B and total debt of THB2.5B, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are THB13.1B and THB6.8B respectively.
Key information
40.3%
Debt to equity ratio
฿2.54b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿1.94b |
| Equity | ฿6.31b |
| Total liabilities | ฿6.81b |
| Total assets | ฿13.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LOXLEY's short term assets (THB7.3B) exceed its short term liabilities (THB4.9B).
Long Term Liabilities: LOXLEY's short term assets (THB7.3B) exceed its long term liabilities (THB1.9B).
Debt to Equity History and Analysis
Debt Level: LOXLEY's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: LOXLEY's debt to equity ratio has reduced from 82.8% to 40.3% over the past 5 years.
Debt Coverage: LOXLEY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LOXLEY's interest payments on its debt are well covered by EBIT.