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 THB3.2B, which brings its debt-to-equity ratio to 79.9%. Its total assets and total liabilities are THB9.2B and THB5.1B respectively. Interlink Telecom's EBIT is THB546.3M making its interest coverage ratio 2.9. It has cash and short-term investments of THB48.4M.
Key information
79.9%
Debt to equity ratio
฿3.25b
Debt
| Interest coverage ratio | 2.9x |
| Cash | ฿48.40m |
| Equity | ฿4.07b |
| Total liabilities | ฿5.14b |
| Total assets | ฿9.21b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ITEL-F's short term assets (THB3.7B) do not cover its short term liabilities (THB3.7B).
Long Term Liabilities: ITEL-F's short term assets (THB3.7B) exceed its long term liabilities (THB1.4B).
Debt to Equity History and Analysis
Debt Level: ITEL-F's net debt to equity ratio (78.7%) is considered high.
Reducing Debt: ITEL-F's debt to equity ratio has reduced from 197.7% to 79.9% over the past 5 years.
Debt Coverage: ITEL-F's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: ITEL-F's interest payments on its debt are not well covered by EBIT (2.9x coverage).