Intouch Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Intouch Holdings has a total shareholder equity of THB40.4B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB40.5B and THB96.7M respectively. Intouch Holdings's EBIT is THB2.7B making its interest coverage ratio -103.5. It has cash and short-term investments of THB2.5B.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -103.5x |
Cash | ฿2.54b |
Equity | ฿40.41b |
Total liabilities | ฿96.69m |
Total assets | ฿40.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTUCH's short term assets (THB2.6B) exceed its short term liabilities (THB39.9M).
Long Term Liabilities: INTUCH's short term assets (THB2.6B) exceed its long term liabilities (THB56.8M).
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 18.3%.
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.