S&P Syndicate Balance Sheet Health
Financial Health criteria checks 6/6
S&P Syndicate has a total shareholder equity of THB2.6B and total debt of THB19.7M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are THB4.7B and THB2.1B respectively. S&P Syndicate's EBIT is THB460.3M making its interest coverage ratio 8.8. It has cash and short-term investments of THB942.8M.
Key information
0.8%
Debt to equity ratio
฿19.71m
Debt
| Interest coverage ratio | 8.8x |
| Cash | ฿942.83m |
| Equity | ฿2.61b |
| Total liabilities | ฿2.08b |
| Total assets | ฿4.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNP-R's short term assets (THB1.5B) exceed its short term liabilities (THB1.3B).
Long Term Liabilities: SNP-R's short term assets (THB1.5B) exceed its long term liabilities (THB802.0M).
Debt to Equity History and Analysis
Debt Level: SNP-R has more cash than its total debt.
Reducing Debt: SNP-R's debt to equity ratio has reduced from 6.8% to 0.8% over the past 5 years.
Debt Coverage: SNP-R's debt is well covered by operating cash flow (5696.7%).
Interest Coverage: SNP-R's interest payments on its debt are well covered by EBIT (8.8x coverage).