Team Precision Balance Sheet Health
Financial Health criteria checks 6/6
Team Precision has a total shareholder equity of THB1.3B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.0B and THB771.8M respectively. Team Precision's EBIT is THB212.0M making its interest coverage ratio -17.2. It has cash and short-term investments of THB412.8M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -17.2x |
| Cash | ฿412.79m |
| Equity | ฿1.27b |
| Total liabilities | ฿771.83m |
| Total assets | ฿2.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TEAM-R's short term assets (THB1.6B) exceed its short term liabilities (THB635.9M).
Long Term Liabilities: TEAM-R's short term assets (THB1.6B) exceed its long term liabilities (THB135.9M).
Debt to Equity History and Analysis
Debt Level: TEAM-R is debt free.
Reducing Debt: TEAM-R has no debt compared to 5 years ago when its debt to equity ratio was 27.9%.
Debt Coverage: TEAM-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TEAM-R has no debt, therefore coverage of interest payments is not a concern.