Loxley Balance Sheet Health
Financial Health criteria checks 3/6
Loxley has a total shareholder equity of THB6.0B and total debt of THB3.5B, which brings its debt-to-equity ratio to 58.1%. Its total assets and total liabilities are THB15.0B and THB8.9B respectively.
Key information
58.1%
Debt to equity ratio
฿3.50b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿2.63b |
| Equity | ฿6.02b |
| Total liabilities | ฿8.95b |
| Total assets | ฿14.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LOXLEY-F's short term assets (THB8.7B) exceed its short term liabilities (THB7.1B).
Long Term Liabilities: LOXLEY-F's short term assets (THB8.7B) exceed its long term liabilities (THB1.9B).
Debt to Equity History and Analysis
Debt Level: LOXLEY-F's net debt to equity ratio (14.5%) is considered satisfactory.
Reducing Debt: LOXLEY-F's debt to equity ratio has increased from 56.5% to 58.1% over the past 5 years.
Debt Coverage: LOXLEY-F's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: Insufficient data to determine if LOXLEY-F's interest payments on its debt are well covered by EBIT.