Sahamit Machinery Balance Sheet Health
Financial Health criteria checks 6/6
Insufficient data to determine the health of Sahamit Machinery
Key information
n/a
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -101.7x |
| Cash | ฿361.77m |
| Equity | ฿2.51b |
| Total liabilities | ฿369.99m |
| Total assets | ฿2.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMIT-F's short term assets (THB1.9B) exceed its short term liabilities (THB254.7M).
Long Term Liabilities: SMIT-F's short term assets (THB1.9B) exceed its long term liabilities (THB115.3M).
Debt to Equity History and Analysis
Debt Level: SMIT-F is debt free.
Reducing Debt: SMIT-F has no debt compared to 5 years ago when its debt to equity ratio was 0.02%.
Debt Coverage: SMIT-F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SMIT-F has no debt, therefore coverage of interest payments is not a concern.