SISB Balance Sheet Health
Financial Health criteria checks 6/6
SISB has a total shareholder equity of THB3.0B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB4.9B and THB1.9B respectively. SISB's EBIT is THB700.9M making its interest coverage ratio 62.7. It has cash and short-term investments of THB1.2B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 62.7x |
| Cash | ฿1.21b |
| Equity | ฿3.00b |
| Total liabilities | ฿1.91b |
| Total assets | ฿4.91b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SISB-F's short term assets (THB1.4B) exceed its short term liabilities (THB1.1B).
Long Term Liabilities: SISB-F's short term assets (THB1.4B) exceed its long term liabilities (THB844.2M).
Debt to Equity History and Analysis
Debt Level: SISB-F is debt free.
Reducing Debt: SISB-F had no debt 5 years ago.
Debt Coverage: SISB-F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SISB-F has no debt, therefore coverage of interest payments is not a concern.