BEC World Balance Sheet Health
Financial Health criteria checks 6/6
BEC World has a total shareholder equity of THB6.0B and total debt of THB2.0B, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are THB9.4B and THB3.4B respectively. BEC World's EBIT is THB475.9M making its interest coverage ratio 5.4. It has cash and short-term investments of THB3.8B.
Key information
33.2%
Debt to equity ratio
฿1.99b
Debt
| Interest coverage ratio | 5.4x |
| Cash | ฿3.79b |
| Equity | ฿6.00b |
| Total liabilities | ฿3.37b |
| Total assets | ฿9.37b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BECV.Y's short term assets (THB4.5B) exceed its short term liabilities (THB792.7M).
Long Term Liabilities: BECV.Y's short term assets (THB4.5B) exceed its long term liabilities (THB2.6B).
Debt to Equity History and Analysis
Debt Level: BECV.Y has more cash than its total debt.
Reducing Debt: BECV.Y's debt to equity ratio has reduced from 52.5% to 33.2% over the past 5 years.
Debt Coverage: BECV.Y's debt is well covered by operating cash flow (111.1%).
Interest Coverage: BECV.Y's interest payments on its debt are well covered by EBIT (5.4x coverage).