Sabina Balance Sheet Health
Financial Health criteria checks 5/6
Sabina has a total shareholder equity of THB1.9B and total debt of THB373.5M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are THB2.9B and THB1.0B respectively. Sabina's EBIT is THB578.6M making its interest coverage ratio 715.8. It has cash and short-term investments of THB440.1M.
Key information
19.9%
Debt to equity ratio
฿373.47m
Debt
Interest coverage ratio | 715.8x |
Cash | ฿440.12m |
Equity | ฿1.88b |
Total liabilities | ฿1.01b |
Total assets | ฿2.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SABINA's short term assets (THB2.3B) exceed its short term liabilities (THB778.7M).
Long Term Liabilities: SABINA's short term assets (THB2.3B) exceed its long term liabilities (THB226.5M).
Debt to Equity History and Analysis
Debt Level: SABINA has more cash than its total debt.
Reducing Debt: SABINA's debt to equity ratio has increased from 8.5% to 19.9% over the past 5 years.
Debt Coverage: SABINA's debt is well covered by operating cash flow (109.5%).
Interest Coverage: SABINA's interest payments on its debt are well covered by EBIT (715.8x coverage).