Sahamit Machinery Balance Sheet Health
Financial Health criteria checks 6/6
Sahamit Machinery has a total shareholder equity of THB2.5B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.8B and THB270.1M respectively. Sahamit Machinery's EBIT is THB151.9M making its interest coverage ratio -165.7. It has cash and short-term investments of THB622.9M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -165.7x |
| Cash | ฿622.91m |
| Equity | ฿2.53b |
| Total liabilities | ฿270.13m |
| Total assets | ฿2.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMIT-R's short term assets (THB1.9B) exceed its short term liabilities (THB168.0M).
Long Term Liabilities: SMIT-R's short term assets (THB1.9B) exceed its long term liabilities (THB102.1M).
Debt to Equity History and Analysis
Debt Level: SMIT-R is debt free.
Reducing Debt: SMIT-R had no debt 5 years ago.
Debt Coverage: SMIT-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SMIT-R has no debt, therefore coverage of interest payments is not a concern.