SISB Balance Sheet Health
Financial Health criteria checks 6/6
SISB has a total shareholder equity of THB2.8B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB4.6B and THB1.8B respectively. SISB's EBIT is THB651.2M making its interest coverage ratio 50.8. It has cash and short-term investments of THB1.1B.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 50.8x |
Cash | ฿1.11b |
Equity | ฿2.79b |
Total liabilities | ฿1.85b |
Total assets | ฿4.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SISB-R's short term assets (THB1.3B) exceed its short term liabilities (THB1.1B).
Long Term Liabilities: SISB-R's short term assets (THB1.3B) exceed its long term liabilities (THB793.0M).
Debt to Equity History and Analysis
Debt Level: SISB-R is debt free.
Reducing Debt: SISB-R had no debt 5 years ago.
Debt Coverage: SISB-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SISB-R has no debt, therefore coverage of interest payments is not a concern.