Siam Wellness Group Public Company Limited

SET:SPA-R Stock Report

Market Cap: ฿8.3b

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 ratio12.1x
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).


Balance Sheet


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