Sabina Balance Sheet Health
Financial Health criteria checks 5/6
Sabina has a total shareholder equity of THB1.9B and total debt of THB313.3M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are THB2.8B and THB875.3M respectively. Sabina's EBIT is THB542.9M making its interest coverage ratio -266.7. It has cash and short-term investments of THB433.0M.
Key information
16.6%
Debt to equity ratio
฿313.30m
Debt
Interest coverage ratio | -266.7x |
Cash | ฿432.97m |
Equity | ฿1.89b |
Total liabilities | ฿875.34m |
Total assets | ฿2.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SABINA-F's short term assets (THB2.2B) exceed its short term liabilities (THB650.9M).
Long Term Liabilities: SABINA-F's short term assets (THB2.2B) exceed its long term liabilities (THB224.4M).
Debt to Equity History and Analysis
Debt Level: SABINA-F has more cash than its total debt.
Reducing Debt: SABINA-F's debt to equity ratio has increased from 4.3% to 16.6% over the past 5 years.
Debt Coverage: SABINA-F's debt is well covered by operating cash flow (145.8%).
Interest Coverage: SABINA-F earns more interest than it pays, so coverage of interest payments is not a concern.