SISB Balance Sheet Health
Financial Health criteria checks 6/6
SISB has a total shareholder equity of THB2.9B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB5.5B and THB2.5B respectively. SISB's EBIT is THB751.1M making its interest coverage ratio 78.9. It has cash and short-term investments of THB1.6B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 78.9x |
| Cash | ฿1.58b |
| Equity | ฿2.92b |
| Total liabilities | ฿2.54b |
| Total assets | ฿5.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SISB's short term assets (THB1.9B) exceed its short term liabilities (THB1.6B).
Long Term Liabilities: SISB's short term assets (THB1.9B) exceed its long term liabilities (THB945.4M).
Debt to Equity History and Analysis
Debt Level: SISB is debt free.
Reducing Debt: SISB had no debt 5 years ago.
Debt Coverage: SISB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SISB has no debt, therefore coverage of interest payments is not a concern.