Saha-Union Balance Sheet Health
Financial Health criteria checks 6/6
Saha-Union has a total shareholder equity of THB24.6B and total debt of THB138.3M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are THB26.8B and THB2.3B respectively. Saha-Union's EBIT is THB986.9M making its interest coverage ratio 65.6. It has cash and short-term investments of THB6.8B.
Key information
0.6%
Debt to equity ratio
฿138.30m
Debt
Interest coverage ratio | 65.6x |
Cash | ฿6.81b |
Equity | ฿24.56b |
Total liabilities | ฿2.27b |
Total assets | ฿26.83b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUC's short term assets (THB8.9B) exceed its short term liabilities (THB1.5B).
Long Term Liabilities: SUC's short term assets (THB8.9B) exceed its long term liabilities (THB758.2M).
Debt to Equity History and Analysis
Debt Level: SUC has more cash than its total debt.
Reducing Debt: SUC's debt to equity ratio has reduced from 6.1% to 0.6% over the past 5 years.
Debt Coverage: SUC's debt is well covered by operating cash flow (790.9%).
Interest Coverage: SUC's interest payments on its debt are well covered by EBIT (65.6x coverage).