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).