Namyong Terminal Balance Sheet Health
Financial Health criteria checks 4/6
Namyong Terminal has a total shareholder equity of THB3.6B and total debt of THB640.2M, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are THB7.1B and THB3.5B respectively. Namyong Terminal's EBIT is THB589.2M making its interest coverage ratio 8.3. It has cash and short-term investments of THB1.8B.
Key information
17.8%
Debt to equity ratio
฿640.23m
Debt
Interest coverage ratio | 8.3x |
Cash | ฿1.82b |
Equity | ฿3.59b |
Total liabilities | ฿3.49b |
Total assets | ฿7.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NYT-R's short term assets (THB2.0B) exceed its short term liabilities (THB1.2B).
Long Term Liabilities: NYT-R's short term assets (THB2.0B) do not cover its long term liabilities (THB2.3B).
Debt to Equity History and Analysis
Debt Level: NYT-R has more cash than its total debt.
Reducing Debt: NYT-R's debt to equity ratio has increased from 0% to 17.8% over the past 5 years.
Debt Coverage: NYT-R's debt is well covered by operating cash flow (159.1%).
Interest Coverage: NYT-R's interest payments on its debt are well covered by EBIT (8.3x coverage).