S P V I Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
S P V I has a total shareholder equity of THB552.1M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.2B and THB602.6M respectively. S P V I's EBIT is THB96.5M making its interest coverage ratio 13.4. It has cash and short-term investments of THB89.6M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
฿0
Schuld
| Rente dekkingsratio | 13.4x |
| Contant | ฿89.55m |
| Aandelen | ฿552.05m |
| Totaal verplichtingen | ฿602.61m |
| Totaal activa | ฿1.15b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: SPVI's short term assets (THB775.9M) exceed its short term liabilities (THB491.3M).
Langlopende schulden: SPVI's short term assets (THB775.9M) exceed its long term liabilities (THB111.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SPVI is debt free.
Schuld verminderen: SPVI had no debt 5 years ago.
Schuldendekking: SPVI has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: SPVI has no debt, therefore coverage of interest payments is not a concern.