Salee Printing Balance Sheet Health
Financial Health criteria checks 6/6
Salee Printing has a total shareholder equity of THB816.1M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB959.3M and THB143.1M respectively. Salee Printing's EBIT is THB16.4M making its interest coverage ratio 26.3. It has cash and short-term investments of THB247.8M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 26.3x |
| Cash | ฿247.76m |
| Equity | ฿816.11m |
| Total liabilities | ฿143.14m |
| Total assets | ฿959.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLP's short term assets (THB508.3M) exceed its short term liabilities (THB81.6M).
Long Term Liabilities: SLP's short term assets (THB508.3M) exceed its long term liabilities (THB61.6M).
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.