TWZ Corporation Balance Sheet Health
Financial Health criteria checks 4/6
TWZ has a total shareholder equity of THB4.1B and total debt of THB1.5B, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are THB6.1B and THB2.0B respectively. TWZ's EBIT is THB124.1M making its interest coverage ratio 1.5. It has cash and short-term investments of THB229.6M.
Key information
36.5%
Debt to equity ratio
฿1.50b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ฿229.59m |
| Equity | ฿4.10b |
| Total liabilities | ฿2.04b |
| Total assets | ฿6.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TWZ-F's short term assets (THB5.1B) exceed its short term liabilities (THB1.8B).
Long Term Liabilities: TWZ-F's short term assets (THB5.1B) exceed its long term liabilities (THB254.2M).
Debt to Equity History and Analysis
Debt Level: TWZ-F's net debt to equity ratio (30.9%) is considered satisfactory.
Reducing Debt: TWZ-F's debt to equity ratio has reduced from 74.7% to 36.5% over the past 5 years.
Debt Coverage: TWZ-F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TWZ-F's interest payments on its debt are not well covered by EBIT (1.5x coverage).