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 39.3%. Its total assets and total liabilities are THB6.3B and THB2.2B respectively. TWZ's EBIT is THB134.7M making its interest coverage ratio 1.3. It has cash and short-term investments of THB282.9M.
Key information
39.3%
Debt to equity ratio
฿1.62b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ฿282.90m |
| Equity | ฿4.13b |
| Total liabilities | ฿2.17b |
| Total assets | ฿6.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TWZ's short term assets (THB5.1B) exceed its short term liabilities (THB1.6B).
Long Term Liabilities: TWZ's short term assets (THB5.1B) exceed its long term liabilities (THB524.3M).
Debt to Equity History and Analysis
Debt Level: TWZ's net debt to equity ratio (32.4%) is considered satisfactory.
Reducing Debt: TWZ's debt to equity ratio has reduced from 63.6% to 39.3% over the past 5 years.
Debt Coverage: TWZ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TWZ's interest payments on its debt are not well covered by EBIT (1.3x coverage).