Team Precision Balance Sheet Health
Financial Health criteria checks 6/6
Team Precision has a total shareholder equity of THB1.4B and total debt of THB4.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are THB2.1B and THB775.3M respectively. Team Precision's EBIT is THB289.1M making its interest coverage ratio -86.6. It has cash and short-term investments of THB418.2M.
Key information
0.3%
Debt to equity ratio
฿4.00m
Debt
Interest coverage ratio | -86.6x |
Cash | ฿418.16m |
Equity | ฿1.35b |
Total liabilities | ฿775.33m |
Total assets | ฿2.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TEAM's short term assets (THB1.7B) exceed its short term liabilities (THB645.3M).
Long Term Liabilities: TEAM's short term assets (THB1.7B) exceed its long term liabilities (THB130.0M).
Debt to Equity History and Analysis
Debt Level: TEAM has more cash than its total debt.
Reducing Debt: TEAM's debt to equity ratio has reduced from 38.9% to 0.3% over the past 5 years.
Debt Coverage: TEAM's debt is well covered by operating cash flow (15182.1%).
Interest Coverage: TEAM earns more interest than it pays, so coverage of interest payments is not a concern.