Interlink Telecom Balance Sheet Health
Financial Health criteria checks 3/6
Interlink Telecom has a total shareholder equity of THB4.0B and total debt of THB3.0B, which brings its debt-to-equity ratio to 74.9%. Its total assets and total liabilities are THB8.9B and THB4.9B respectively. Interlink Telecom's EBIT is THB558.3M making its interest coverage ratio 3.1. It has cash and short-term investments of THB114.1M.
Key information
74.9%
Debt to equity ratio
฿3.00b
Debt
Interest coverage ratio | 3.1x |
Cash | ฿114.09m |
Equity | ฿4.01b |
Total liabilities | ฿4.92b |
Total assets | ฿8.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ITEL's short term assets (THB3.0B) do not cover its short term liabilities (THB3.4B).
Long Term Liabilities: ITEL's short term assets (THB3.0B) exceed its long term liabilities (THB1.5B).
Debt to Equity History and Analysis
Debt Level: ITEL's net debt to equity ratio (72.1%) is considered high.
Reducing Debt: ITEL's debt to equity ratio has reduced from 171.8% to 74.9% over the past 5 years.
Debt Coverage: ITEL's debt is not well covered by operating cash flow (7%).
Interest Coverage: ITEL's interest payments on its debt are well covered by EBIT (3.1x coverage).