Cal-Comp Electronics (Thailand) Balance Sheet Health
Financial Health criteria checks 5/6
Cal-Comp Electronics (Thailand) has a total shareholder equity of THB24.8B and total debt of THB23.1B, which brings its debt-to-equity ratio to 93.2%. Its total assets and total liabilities are THB85.3B and THB60.5B respectively. Cal-Comp Electronics (Thailand)'s EBIT is THB4.0B making its interest coverage ratio 4.9. It has cash and short-term investments of THB7.9B.
Key information
93.2%
Debt to equity ratio
฿23.11b
Debt
| Interest coverage ratio | 4.9x |
| Cash | ฿7.90b |
| Equity | ฿24.80b |
| Total liabilities | ฿60.47b |
| Total assets | ฿85.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9105's short term assets (THB65.7B) exceed its short term liabilities (THB47.5B).
Long Term Liabilities: 9105's short term assets (THB65.7B) exceed its long term liabilities (THB13.0B).
Debt to Equity History and Analysis
Debt Level: 9105's net debt to equity ratio (61.3%) is considered high.
Reducing Debt: 9105's debt to equity ratio has reduced from 105.3% to 93.2% over the past 5 years.
Debt Coverage: 9105's debt is well covered by operating cash flow (36.6%).
Interest Coverage: 9105's interest payments on its debt are well covered by EBIT (4.9x coverage).