Nex Point has a total shareholder equity of THB4.1B and total debt of THB11.3M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are THB12.1B and THB8.0B respectively. Nex Point's EBIT is THB160.0M making its interest coverage ratio -12.5. It has cash and short-term investments of THB387.2M.
Key information
0.3%
Debt to equity ratio
฿11.27m
Debt
Interest coverage ratio
-12.5x
Cash
฿387.18m
Equity
฿4.06b
Total liabilities
฿8.03b
Total assets
฿12.08b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NEX-R's short term assets (THB8.8B) exceed its short term liabilities (THB7.2B).
Long Term Liabilities: NEX-R's short term assets (THB8.8B) exceed its long term liabilities (THB776.4M).
Debt to Equity History and Analysis
Debt Level: NEX-R has more cash than its total debt.
Reducing Debt: NEX-R's debt to equity ratio has reduced from 33.8% to 0.3% over the past 5 years.
Debt Coverage: NEX-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NEX-R earns more interest than it pays, so coverage of interest payments is not a concern.