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 40.3%. Its total assets and total liabilities are THB6.3B and THB2.2B respectively. TWZ's EBIT is THB70.4M making its interest coverage ratio 0.7. It has cash and short-term investments of THB215.6M.
Key information
40.3%
Debt to equity ratio
฿1.64b
Debt
| Interest coverage ratio | 0.7x |
| Cash | ฿215.64m |
| Equity | ฿4.06b |
| Total liabilities | ฿2.23b |
| Total assets | ฿6.30b |
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 (THB1.7B).
Long Term Liabilities: TWZ-R's short term assets (THB5.2B) exceed its long term liabilities (THB524.4M).
Debt to Equity History and Analysis
Debt Level: TWZ-R's net debt to equity ratio (35%) is considered satisfactory.
Reducing Debt: TWZ-R's debt to equity ratio has reduced from 68.4% to 40.3% over the past 5 years.
Debt Coverage: TWZ-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TWZ-R's interest payments on its debt are not well covered by EBIT (0.7x coverage).