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 ratio | 200.1x |
| 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's short term assets (THB1.8B) exceed its short term liabilities (THB642.7M).
Long Term Liabilities: SKN's short term assets (THB1.8B) exceed its long term liabilities (THB171.3M).
Debt to Equity History and Analysis
Debt Level: SKN has more cash than its total debt.
Reducing Debt: SKN's debt to equity ratio has reduced from 30% to 0.8% over the past 5 years.
Debt Coverage: SKN's debt is well covered by operating cash flow (2859.6%).
Interest Coverage: SKN's interest payments on its debt are well covered by EBIT (200.1x coverage).