Salud financiera de hoja de balance de Sahathai Printing & Packaging
Salud financiera controles de criterios 6/6
Sahathai Printing & Packaging has a total shareholder equity of THB738.6M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB928.0M and THB189.4M respectively. Sahathai Printing & Packaging's EBIT is THB155.1M making its interest coverage ratio 327.3. It has cash and short-term investments of THB75.4M.
Información clave
0%
Ratio deuda-patrimonio
฿0
Deuda
| Ratio de cobertura de intereses | 327.3x |
| Efectivo | ฿75.38m |
| Patrimonio | ฿738.65m |
| Total pasivo | ฿189.35m |
| Activos totales | ฿928.00m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: STP's short term assets (THB418.8M) exceed its short term liabilities (THB71.7M).
Pasivo a largo plazo: STP's short term assets (THB418.8M) exceed its long term liabilities (THB117.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: STP is debt free.
Reducción de la deuda: STP had no debt 5 years ago.
Cobertura de la deuda: STP has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: STP has no debt, therefore coverage of interest payments is not a concern.