Intouch Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Intouch Holdings has a total shareholder equity of THB38.1B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB38.5B and THB350.7M respectively. Intouch Holdings's EBIT is THB2.5B making its interest coverage ratio -94.8. It has cash and short-term investments of THB1.6B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -94.8x |
| Cash | ฿1.62b |
| Equity | ฿38.12b |
| Total liabilities | ฿350.74m |
| Total assets | ฿38.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTUCH-R's short term assets (THB1.6B) exceed its short term liabilities (THB295.9M).
Long Term Liabilities: INTUCH-R's short term assets (THB1.6B) exceed its long term liabilities (THB54.9M).
Debt to Equity History and Analysis
Debt Level: INTUCH-R is debt free.
Reducing Debt: INTUCH-R has no debt compared to 5 years ago when its debt to equity ratio was 16.2%.
Debt Coverage: INTUCH-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INTUCH-R has no debt, therefore coverage of interest payments is not a concern.