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 THB720.6M respectively. Team Precision's EBIT is THB279.9M making its interest coverage ratio -353.5. It has cash and short-term investments of THB330.1M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -353.5x |
Cash | ฿330.15m |
Equity | ฿1.27b |
Total liabilities | ฿720.60m |
Total assets | ฿1.99b |
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 (THB592.5M).
Long Term Liabilities: TEAM-R's short term assets (THB1.6B) exceed its long term liabilities (THB128.1M).
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 49.2%.
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.