Sappe Balance Sheet Health
Financial Health criteria checks 6/6
Sappe has a total shareholder equity of THB4.0B and total debt of THB5.4M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are THB5.7B and THB1.7B respectively. Sappe's EBIT is THB1.5B making its interest coverage ratio -1047. It has cash and short-term investments of THB2.1B.
Key information
0.1%
Debt to equity ratio
฿5.39m
Debt
| Interest coverage ratio | -1047x |
| Cash | ฿2.12b |
| Equity | ฿3.99b |
| Total liabilities | ฿1.74b |
| Total assets | ฿5.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAPPE's short term assets (THB3.3B) exceed its short term liabilities (THB1.6B).
Long Term Liabilities: SAPPE's short term assets (THB3.3B) exceed its long term liabilities (THB127.7M).
Debt to Equity History and Analysis
Debt Level: SAPPE has more cash than its total debt.
Reducing Debt: SAPPE's debt to equity ratio has reduced from 0.7% to 0.1% over the past 5 years.
Debt Coverage: SAPPE's debt is well covered by operating cash flow (26293.8%).
Interest Coverage: SAPPE earns more interest than it pays, so coverage of interest payments is not a concern.