Interlink Telecom Balance Sheet Health
Financial Health criteria checks 2/6
Interlink Telecom has a total shareholder equity of THB4.1B and total debt of THB3.1B, which brings its debt-to-equity ratio to 75.5%. Its total assets and total liabilities are THB9.1B and THB5.0B respectively. Interlink Telecom's EBIT is THB506.5M making its interest coverage ratio 2.6. It has cash and short-term investments of THB70.6M.
Key information
75.5%
Debt to equity ratio
฿3.10b
Debt
| Interest coverage ratio | 2.6x |
| Cash | ฿70.61m |
| Equity | ฿4.11b |
| Total liabilities | ฿5.01b |
| Total assets | ฿9.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ITEL's short term assets (THB3.6B) do not cover its short term liabilities (THB3.7B).
Long Term Liabilities: ITEL's short term assets (THB3.6B) exceed its long term liabilities (THB1.3B).
Debt to Equity History and Analysis
Debt Level: ITEL's net debt to equity ratio (73.8%) is considered high.
Reducing Debt: ITEL's debt to equity ratio has reduced from 220.6% to 75.5% over the past 5 years.
Debt Coverage: ITEL's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: ITEL's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Interlink Telecom Public Company Limited is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Poramet Tongbua | Bualuang Securities PCL |
| Napon Jaisan | Bualuang Securities PCL |
| Jitra Amornthum | FSS International Advisory |