Siamrajathanee Balance Sheet Health
Financial Health criteria checks 5/6
Siamrajathanee has a total shareholder equity of THB1.0B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.1B and THB1.0B respectively. Siamrajathanee's EBIT is THB205.1M making its interest coverage ratio -82.7. It has cash and short-term investments of THB170.5M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -82.7x |
Cash | ฿170.51m |
Equity | ฿1.03b |
Total liabilities | ฿1.04b |
Total assets | ฿2.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SO's short term assets (THB550.7M) exceed its short term liabilities (THB391.6M).
Long Term Liabilities: SO's short term assets (THB550.7M) do not cover its long term liabilities (THB652.1M).
Debt to Equity History and Analysis
Debt Level: SO is debt free.
Reducing Debt: SO has no debt compared to 5 years ago when its debt to equity ratio was 67.5%.
Debt Coverage: SO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SO has no debt, therefore coverage of interest payments is not a concern.