SAAM Development Bilan de santé
Santé financière contrôle des critères 6/6
SAAM Development has a total shareholder equity of THB413.9M and total debt of THB37.8M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are THB501.9M and THB88.1M respectively. SAAM Development's EBIT is THB72.8M making its interest coverage ratio 26. It has cash and short-term investments of THB131.1M.
Informations clés
9.1%
Ratio d'endettement
฿37.83m
Dette
| Ratio de couverture des intérêts | 26x |
| Argent liquide | ฿131.14m |
| Fonds propres | ฿413.87m |
| Total du passif | ฿88.07m |
| Total des actifs | ฿501.94m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: SAAM-R's short term assets (THB193.3M) exceed its short term liabilities (THB38.5M).
Passif à long terme: SAAM-R's short term assets (THB193.3M) exceed its long term liabilities (THB49.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SAAM-R has more cash than its total debt.
Réduire la dette: SAAM-R's debt to equity ratio has reduced from 36.1% to 9.1% over the past 5 years.
Couverture de la dette: SAAM-R's debt is well covered by operating cash flow (87.3%).
Couverture des intérêts: SAAM-R's interest payments on its debt are well covered by EBIT (26x coverage).