Salee Printing Balance Sheet Health
Financial Health criteria checks 6/6
Salee Printing has a total shareholder equity of THB825.3M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB982.3M and THB157.0M respectively. Salee Printing's EBIT is THB34.2M making its interest coverage ratio 26. It has cash and short-term investments of THB259.3M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 26x |
| Cash | ฿259.31m |
| Equity | ฿825.31m |
| Total liabilities | ฿156.98m |
| Total assets | ฿982.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLP-R's short term assets (THB502.1M) exceed its short term liabilities (THB91.9M).
Long Term Liabilities: SLP-R's short term assets (THB502.1M) exceed its long term liabilities (THB65.1M).
Debt to Equity History and Analysis
Debt Level: SLP-R is debt free.
Reducing Debt: SLP-R had no debt 5 years ago.
Debt Coverage: SLP-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SLP-R has no debt, therefore coverage of interest payments is not a concern.