S.Kijchai Enterprise Public Company Limited

SET:SKN-R Stock Report

Market Cap: ฿4.3b

S.Kijchai Enterprise Balance Sheet Health

Financial Health criteria checks 6/6

S.Kijchai Enterprise has a total shareholder equity of THB3.9B and total debt of THB32.6M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are THB4.7B and THB813.9M respectively. S.Kijchai Enterprise's EBIT is THB608.3M making its interest coverage ratio 200.1. It has cash and short-term investments of THB1.2B.

Key information

0.8%

Debt to equity ratio

฿32.59m

Debt

Interest coverage ratio200.1x
Cash฿1.22b
Equity฿3.89b
Total liabilities฿813.93m
Total assets฿4.71b

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 (THB642.7M).

Long Term Liabilities: SKN-R's short term assets (THB1.8B) exceed its long term liabilities (THB171.3M).


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 30% to 0.8% over the past 5 years.

Debt Coverage: SKN-R's debt is well covered by operating cash flow (2859.6%).

Interest Coverage: SKN-R's interest payments on its debt are well covered by EBIT (200.1x coverage).


Balance Sheet


Discover healthy companies