Saha-Union Balance Sheet Health
Financial Health criteria checks 6/6
Saha-Union has a total shareholder equity of THB25.1B and total debt of THB51.2M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are THB28.1B and THB3.0B respectively. Saha-Union's EBIT is THB979.0M making its interest coverage ratio 58.8. It has cash and short-term investments of THB7.1B.
Key information
0.2%
Debt to equity ratio
฿51.16m
Debt
Interest coverage ratio | 58.8x |
Cash | ฿7.10b |
Equity | ฿25.09b |
Total liabilities | ฿2.97b |
Total assets | ฿28.06b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUC-R's short term assets (THB10.2B) exceed its short term liabilities (THB2.2B).
Long Term Liabilities: SUC-R's short term assets (THB10.2B) exceed its long term liabilities (THB734.0M).
Debt to Equity History and Analysis
Debt Level: SUC-R has more cash than its total debt.
Reducing Debt: SUC-R's debt to equity ratio has reduced from 5.4% to 0.2% over the past 5 years.
Debt Coverage: SUC-R's debt is well covered by operating cash flow (1534.8%).
Interest Coverage: SUC-R's interest payments on its debt are well covered by EBIT (58.8x coverage).