Siam Wellness Group Balance Sheet Health
Financial Health criteria checks 5/6
Siam Wellness Group has a total shareholder equity of THB1.0B and total debt of THB191.6M, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are THB1.9B and THB898.0M respectively. Siam Wellness Group's EBIT is THB365.7M making its interest coverage ratio 12.1. It has cash and short-term investments of THB261.8M.
Key information
18.7%
Debt to equity ratio
฿191.57m
Debt
Interest coverage ratio | 12.1x |
Cash | ฿261.77m |
Equity | ฿1.02b |
Total liabilities | ฿897.99m |
Total assets | ฿1.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPA-R's short term assets (THB378.5M) exceed its short term liabilities (THB338.4M).
Long Term Liabilities: SPA-R's short term assets (THB378.5M) do not cover its long term liabilities (THB559.6M).
Debt to Equity History and Analysis
Debt Level: SPA-R has more cash than its total debt.
Reducing Debt: SPA-R's debt to equity ratio has reduced from 34.3% to 18.7% over the past 5 years.
Debt Coverage: SPA-R's debt is well covered by operating cash flow (296.6%).
Interest Coverage: SPA-R's interest payments on its debt are well covered by EBIT (12.1x coverage).