Intouch Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Intouch Holdings has a total shareholder equity of THB41.1B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB41.2B and THB76.5M respectively. Intouch Holdings's EBIT is THB2.6B making its interest coverage ratio -98.9. It has cash and short-term investments of THB2.0B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -98.9x |
| Cash | ฿1.96b |
| Equity | ฿41.09b |
| Total liabilities | ฿76.51m |
| Total assets | ฿41.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTUCH's short term assets (THB2.0B) exceed its short term liabilities (THB21.0M).
Long Term Liabilities: INTUCH's short term assets (THB2.0B) exceed its long term liabilities (THB55.6M).
Debt to Equity History and Analysis
Debt Level: INTUCH is debt free.
Reducing Debt: INTUCH has no debt compared to 5 years ago when its debt to equity ratio was 16.3%.
Debt Coverage: INTUCH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INTUCH has no debt, therefore coverage of interest payments is not a concern.