Somboon Advance Technology Balance Sheet Health
Financial Health criteria checks 6/6
Somboon Advance Technology has a total shareholder equity of THB8.3B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB10.4B and THB2.1B respectively. Somboon Advance Technology's EBIT is THB1.1B making its interest coverage ratio -112.6. It has cash and short-term investments of THB3.3B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -112.6x |
| Cash | ฿3.31b |
| Equity | ฿8.29b |
| Total liabilities | ฿2.11b |
| Total assets | ฿10.40b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSQ's short term assets (THB5.7B) exceed its short term liabilities (THB1.8B).
Long Term Liabilities: PSQ's short term assets (THB5.7B) exceed its long term liabilities (THB339.3M).
Debt to Equity History and Analysis
Debt Level: PSQ is debt free.
Reducing Debt: PSQ has no debt compared to 5 years ago when its debt to equity ratio was 4.5%.
Debt Coverage: PSQ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PSQ has no debt, therefore coverage of interest payments is not a concern.