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Siam Food Products Balance Sheet Health
Financial Health criteria checks 4/6
Siam Food Products has a total shareholder equity of THB1.9B and total debt of THB244.1M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are THB2.6B and THB708.2M respectively. Siam Food Products's EBIT is THB56.6M making its interest coverage ratio -13.4. It has cash and short-term investments of THB35.2M.
Key information
13.2%
Debt to equity ratio
฿244.08m
Debt
Interest coverage ratio | -13.4x |
Cash | ฿35.19m |
Equity | ฿1.86b |
Total liabilities | ฿708.22m |
Total assets | ฿2.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFP's short term assets (THB1.5B) exceed its short term liabilities (THB623.4M).
Long Term Liabilities: SFP's short term assets (THB1.5B) exceed its long term liabilities (THB84.8M).
Debt to Equity History and Analysis
Debt Level: SFP's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: SFP's debt to equity ratio has increased from 0.03% to 13.2% over the past 5 years.
Debt Coverage: SFP's debt is not well covered by operating cash flow (0.3%).
Interest Coverage: SFP earns more interest than it pays, so coverage of interest payments is not a concern.