SAAM Development Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
9.1%
Verhouding schuld/eigen vermogen
฿37.83m
Schuld
| Rente dekkingsratio | 26x |
| Contant | ฿131.14m |
| Aandelen | ฿413.87m |
| Totaal verplichtingen | ฿88.07m |
| Totaal activa | ฿501.94m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: SAAM-R's short term assets (THB193.3M) exceed its short term liabilities (THB38.5M).
Langlopende schulden: SAAM-R's short term assets (THB193.3M) exceed its long term liabilities (THB49.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SAAM-R has more cash than its total debt.
Schuld verminderen: SAAM-R's debt to equity ratio has reduced from 36.1% to 9.1% over the past 5 years.
Schuldendekking: SAAM-R's debt is well covered by operating cash flow (87.3%).
Rentedekking: SAAM-R's interest payments on its debt are well covered by EBIT (26x coverage).