Saha-Union Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Saha-Union has a total shareholder equity of THB25.3B and total debt of THB47.5M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are THB27.4B and THB2.1B respectively. Saha-Union's EBIT is THB1.2B making its interest coverage ratio 69.2. It has cash and short-term investments of THB7.3B.

Wichtige Informationen

0.2%

Verhältnis von Schulden zu Eigenkapital

฿47.48m

Verschuldung

Zinsdeckungsgrad69.2x
Bargeld฿7.34b
Eigenkapital฿25.28b
Gesamtverbindlichkeiten฿2.11b
Gesamtvermögen฿27.39b

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SUC's short term assets (THB9.5B) exceed its short term liabilities (THB1.4B).

Langfristige Verbindlichkeiten: SUC's short term assets (THB9.5B) exceed its long term liabilities (THB751.2M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SUC has more cash than its total debt.

Schulden abbauen: SUC's debt to equity ratio has reduced from 7.5% to 0.2% over the past 5 years.

Schuldendeckung: SUC's debt is well covered by operating cash flow (2353.8%).

Zinsdeckung: SUC's interest payments on its debt are well covered by EBIT (69.2x coverage).


Bilanz


Entdecken Sie finanziell stabile Unternehmen