Triple i Logistics Balance Sheet Health
Financial Health criteria checks 3/6
Triple i Logistics has a total shareholder equity of THB3.8B and total debt of THB560.0M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are THB4.8B and THB1.0B respectively. Triple i Logistics's EBIT is THB62.9M making its interest coverage ratio 2.1. It has cash and short-term investments of THB49.5M.
Key information
14.7%
Debt to equity ratio
฿560.01m
Debt
| Interest coverage ratio | 2.1x |
| Cash | ฿49.49m |
| Equity | ฿3.81b |
| Total liabilities | ฿1.03b |
| Total assets | ฿4.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: III-R's short term assets (THB548.0M) do not cover its short term liabilities (THB743.5M).
Long Term Liabilities: III-R's short term assets (THB548.0M) exceed its long term liabilities (THB282.4M).
Debt to Equity History and Analysis
Debt Level: III-R's net debt to equity ratio (13.4%) is considered satisfactory.
Reducing Debt: III-R's debt to equity ratio has reduced from 23.9% to 14.7% over the past 5 years.
Debt Coverage: III-R's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: III-R's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 12:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Triple i Logistics Public Company Limited is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wasu Mattanapotchanart | CGS International |
| Naruedom Mujjalinkool | Krungsri Securities Public Company Limited |
| Suwat Saeung | Macquarie Research |