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
Zinsdeckungsgrad | 69.2x |
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).