Sriracha Construction Balance Sheet Health
Financial Health criteria checks 6/6
Sriracha Construction has a total shareholder equity of THB1.9B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.7B and THB784.2M respectively. Sriracha Construction's EBIT is THB501.6M making its interest coverage ratio 756.8. It has cash and short-term investments of THB667.5M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 756.8x |
| Cash | ฿667.49m |
| Equity | ฿1.91b |
| Total liabilities | ฿784.24m |
| Total assets | ฿2.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRICHA's short term assets (THB2.0B) exceed its short term liabilities (THB629.9M).
Long Term Liabilities: SRICHA's short term assets (THB2.0B) exceed its long term liabilities (THB154.4M).
Debt to Equity History and Analysis
Debt Level: SRICHA is debt free.
Reducing Debt: SRICHA had no debt 5 years ago.
Debt Coverage: SRICHA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SRICHA has no debt, therefore coverage of interest payments is not a concern.