S.Kijchai Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
S.Kijchai Enterprise has a total shareholder equity of THB4.0B and total debt of THB28.9M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are THB4.7B and THB719.0M respectively. S.Kijchai Enterprise's EBIT is THB595.4M making its interest coverage ratio 224.6. It has cash and short-term investments of THB1.2B.
Key information
0.7%
Debt to equity ratio
฿28.89m
Debt
| Interest coverage ratio | 224.6x |
| Cash | ฿1.17b |
| Equity | ฿4.02b |
| Total liabilities | ฿718.96m |
| Total assets | ฿4.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKN-R's short term assets (THB1.8B) exceed its short term liabilities (THB550.5M).
Long Term Liabilities: SKN-R's short term assets (THB1.8B) exceed its long term liabilities (THB168.5M).
Debt to Equity History and Analysis
Debt Level: SKN-R has more cash than its total debt.
Reducing Debt: SKN-R's debt to equity ratio has reduced from 32.2% to 0.7% over the past 5 years.
Debt Coverage: SKN-R's debt is well covered by operating cash flow (2854.6%).
Interest Coverage: SKN-R's interest payments on its debt are well covered by EBIT (224.6x coverage).