Euroasia Total Logistics Balance Sheet Health
Financial Health criteria checks 5/6
Euroasia Total Logistics has a total shareholder equity of THB659.1M and total debt of THB67.8M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are THB1.1B and THB409.5M respectively. Euroasia Total Logistics's EBIT is THB78.0M making its interest coverage ratio 8.8. It has cash and short-term investments of THB216.3M.
Key information
10.3%
Debt to equity ratio
฿67.76m
Debt
Interest coverage ratio | 8.8x |
Cash | ฿216.28m |
Equity | ฿659.10m |
Total liabilities | ฿409.45m |
Total assets | ฿1.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ETL's short term assets (THB697.0M) exceed its short term liabilities (THB312.0M).
Long Term Liabilities: ETL's short term assets (THB697.0M) exceed its long term liabilities (THB97.5M).
Debt to Equity History and Analysis
Debt Level: ETL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ETL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ETL's debt is well covered by operating cash flow (26.2%).
Interest Coverage: ETL's interest payments on its debt are well covered by EBIT (8.8x coverage).