Salee Printing Public Company Limited

SET:SLP Stock Report

Market Cap: ฿588.0m

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 ratio26x
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's short term assets (THB502.1M) exceed its short term liabilities (THB91.9M).

Long Term Liabilities: SLP's short term assets (THB502.1M) exceed its long term liabilities (THB65.1M).


Debt to Equity History and Analysis

Debt Level: SLP is debt free.

Reducing Debt: SLP had no debt 5 years ago.

Debt Coverage: SLP has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SLP has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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