Saha-Union Balance Sheet Health
Financial Health criteria checks 6/6
Saha-Union has a total shareholder equity of THB24.7B and total debt of THB117.7M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are THB27.0B and THB2.3B respectively. Saha-Union's EBIT is THB1.2B making its interest coverage ratio 76.2. It has cash and short-term investments of THB7.8B.
Key information
0.5%
Debt to equity ratio
฿117.70m
Debt
| Interest coverage ratio | 76.2x |
| Cash | ฿7.81b |
| Equity | ฿24.72b |
| Total liabilities | ฿2.31b |
| Total assets | ฿27.04b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUC's short term assets (THB9.7B) exceed its short term liabilities (THB1.5B).
Long Term Liabilities: SUC's short term assets (THB9.7B) exceed its long term liabilities (THB790.5M).
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 5.5% to 0.5% over the past 5 years.
Debt Coverage: SUC's debt is well covered by operating cash flow (1088%).
Interest Coverage: SUC's interest payments on its debt are well covered by EBIT (76.2x coverage).