Sriracha Construction Balance Sheet Health
Financial Health criteria checks 6/6
Sriracha Construction has a total shareholder equity of THB2.1B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.9B and THB798.8M respectively. Sriracha Construction's EBIT is THB589.7M making its interest coverage ratio 332.8. It has cash and short-term investments of THB976.9M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 332.8x |
Cash | ฿976.95m |
Equity | ฿2.11b |
Total liabilities | ฿798.80m |
Total assets | ฿2.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRICHA-R's short term assets (THB2.2B) exceed its short term liabilities (THB652.2M).
Long Term Liabilities: SRICHA-R's short term assets (THB2.2B) exceed its long term liabilities (THB146.6M).
Debt to Equity History and Analysis
Debt Level: SRICHA-R is debt free.
Reducing Debt: SRICHA-R had no debt 5 years ago.
Debt Coverage: SRICHA-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SRICHA-R has no debt, therefore coverage of interest payments is not a concern.