Euroasia Total Logistics Balance Sheet Health
Financial Health criteria checks 5/6
Euroasia Total Logistics has a total shareholder equity of THB666.8M and total debt of THB59.0M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are THB978.6M and THB311.8M respectively. Euroasia Total Logistics's EBIT is THB61.9M making its interest coverage ratio 9.3. It has cash and short-term investments of THB216.4M.
Key information
8.9%
Debt to equity ratio
฿59.05m
Debt
| Interest coverage ratio | 9.3x |
| Cash | ฿216.36m |
| Equity | ฿666.79m |
| Total liabilities | ฿311.78m |
| Total assets | ฿978.57m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ETL-F's short term assets (THB613.2M) exceed its short term liabilities (THB225.5M).
Long Term Liabilities: ETL-F's short term assets (THB613.2M) exceed its long term liabilities (THB86.3M).
Debt to Equity History and Analysis
Debt Level: ETL-F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ETL-F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ETL-F's debt is well covered by operating cash flow (90.6%).
Interest Coverage: ETL-F's interest payments on its debt are well covered by EBIT (9.3x coverage).