TWZ Corporation Balance Sheet Health
Financial Health criteria checks 4/6
TWZ has a total shareholder equity of THB4.1B and total debt of THB1.6B, which brings its debt-to-equity ratio to 38.8%. Its total assets and total liabilities are THB6.3B and THB2.2B respectively. TWZ's EBIT is THB126.7M making its interest coverage ratio 1.3. It has cash and short-term investments of THB256.2M.
Key information
38.8%
Debt to equity ratio
฿1.60b
Debt
Interest coverage ratio | 1.3x |
Cash | ฿256.22m |
Equity | ฿4.12b |
Total liabilities | ฿2.16b |
Total assets | ฿6.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TWZ-R's short term assets (THB5.2B) exceed its short term liabilities (THB1.9B).
Long Term Liabilities: TWZ-R's short term assets (THB5.2B) exceed its long term liabilities (THB231.3M).
Debt to Equity History and Analysis
Debt Level: TWZ-R's net debt to equity ratio (32.5%) is considered satisfactory.
Reducing Debt: TWZ-R's debt to equity ratio has reduced from 61.7% to 38.8% over the past 5 years.
Debt Coverage: TWZ-R's debt is not well covered by operating cash flow (0.7%).
Interest Coverage: TWZ-R's interest payments on its debt are not well covered by EBIT (1.3x coverage).