SAAM Development Balance Sheet Health
Financial Health criteria checks 6/6
SAAM Development has a total shareholder equity of THB417.5M and total debt of THB39.6M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are THB510.4M and THB92.9M respectively. SAAM Development's EBIT is THB72.9M making its interest coverage ratio 25.9. It has cash and short-term investments of THB139.9M.
Key information
9.5%
Debt to equity ratio
฿39.55m
Debt
Interest coverage ratio | 25.9x |
Cash | ฿139.89m |
Equity | ฿417.53m |
Total liabilities | ฿92.91m |
Total assets | ฿510.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAAM-R's short term assets (THB200.3M) exceed its short term liabilities (THB41.1M).
Long Term Liabilities: SAAM-R's short term assets (THB200.3M) exceed its long term liabilities (THB51.8M).
Debt to Equity History and Analysis
Debt Level: SAAM-R has more cash than its total debt.
Reducing Debt: SAAM-R's debt to equity ratio has reduced from 37.2% to 9.5% over the past 5 years.
Debt Coverage: SAAM-R's debt is well covered by operating cash flow (86.4%).
Interest Coverage: SAAM-R's interest payments on its debt are well covered by EBIT (25.9x coverage).