Siam Wellness Group Public Company Limited

SET:SPA-R Stock Report

Market Cap: ฿9.8b

Siam Wellness Group Balance Sheet Health

Financial Health criteria checks 5/6

Siam Wellness Group has a total shareholder equity of THB1.1B and total debt of THB126.7M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are THB2.1B and THB964.1M respectively. Siam Wellness Group's EBIT is THB381.8M making its interest coverage ratio 14.3. It has cash and short-term investments of THB259.8M.

Key information

11.4%

Debt to equity ratio

฿126.66m

Debt

Interest coverage ratio14.3x
Cash฿259.76m
Equity฿1.11b
Total liabilities฿964.13m
Total assets฿2.07b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SPA-R's short term assets (THB382.5M) exceed its short term liabilities (THB356.4M).

Long Term Liabilities: SPA-R's short term assets (THB382.5M) do not cover its long term liabilities (THB607.8M).


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 29.5% to 11.4% over the past 5 years.

Debt Coverage: SPA-R's debt is well covered by operating cash flow (455.8%).

Interest Coverage: SPA-R's interest payments on its debt are well covered by EBIT (14.3x coverage).


Balance Sheet


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