Sun Vending Technology Balance Sheet Health
Financial Health criteria checks 4/6
Sun Vending Technology has a total shareholder equity of THB1.2B and total debt of THB80.0M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are THB1.7B and THB469.2M respectively. Sun Vending Technology's EBIT is THB75.5M making its interest coverage ratio 45.8. It has cash and short-term investments of THB80.4M.
Key information
6.4%
Debt to equity ratio
฿80.00m
Debt
Interest coverage ratio | 45.8x |
Cash | ฿80.38m |
Equity | ฿1.24b |
Total liabilities | ฿469.18m |
Total assets | ฿1.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVT's short term assets (THB300.0M) do not cover its short term liabilities (THB353.8M).
Long Term Liabilities: SVT's short term assets (THB300.0M) exceed its long term liabilities (THB115.4M).
Debt to Equity History and Analysis
Debt Level: SVT has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SVT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SVT's debt is well covered by operating cash flow (193.1%).
Interest Coverage: SVT's interest payments on its debt are well covered by EBIT (45.8x coverage).