Intouch Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Intouch Holdings has a total shareholder equity of THB38.2B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB43.7B and THB5.5B respectively. Intouch Holdings's EBIT is THB2.6B making its interest coverage ratio -97.4. It has cash and short-term investments of THB2.5B.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -97.4x |
Cash | ฿2.49b |
Equity | ฿38.21b |
Total liabilities | ฿5.53b |
Total assets | ฿43.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTUCH-F's short term assets (THB8.0B) exceed its short term liabilities (THB5.5B).
Long Term Liabilities: INTUCH-F's short term assets (THB8.0B) exceed its long term liabilities (THB56.2M).
Debt to Equity History and Analysis
Debt Level: INTUCH-F is debt free.
Reducing Debt: INTUCH-F has no debt compared to 5 years ago when its debt to equity ratio was 16.1%.
Debt Coverage: INTUCH-F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INTUCH-F has no debt, therefore coverage of interest payments is not a concern.