Cal-Comp Electronics (Thailand) Balance Sheet Health
Financial Health criteria checks 5/6
Cal-Comp Electronics (Thailand) has a total shareholder equity of THB28.1B and total debt of THB20.1B, which brings its debt-to-equity ratio to 71.5%. Its total assets and total liabilities are THB86.0B and THB57.9B respectively. Cal-Comp Electronics (Thailand)'s EBIT is THB3.7B making its interest coverage ratio 3.5. It has cash and short-term investments of THB8.3B.
Key information
71.5%
Debt to equity ratio
฿20.08b
Debt
| Interest coverage ratio | 3.5x |
| Cash | ฿8.28b |
| Equity | ฿28.07b |
| Total liabilities | ฿57.93b |
| Total assets | ฿85.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9105's short term assets (THB64.0B) exceed its short term liabilities (THB48.6B).
Long Term Liabilities: 9105's short term assets (THB64.0B) exceed its long term liabilities (THB9.4B).
Debt to Equity History and Analysis
Debt Level: 9105's net debt to equity ratio (42%) is considered high.
Reducing Debt: 9105's debt to equity ratio has reduced from 108.8% to 71.5% over the past 5 years.
Debt Coverage: 9105's debt is well covered by operating cash flow (59.2%).
Interest Coverage: 9105's interest payments on its debt are well covered by EBIT (3.5x coverage).