S. Khonkaen Foods Balance Sheet Health
Financial Health criteria checks 4/6
S. Khonkaen Foods has a total shareholder equity of THB1.3B and total debt of THB1.1B, which brings its debt-to-equity ratio to 81.2%. Its total assets and total liabilities are THB3.0B and THB1.7B respectively. S. Khonkaen Foods's EBIT is THB144.8M making its interest coverage ratio 3.7. It has cash and short-term investments of THB161.5M.
Key information
81.2%
Debt to equity ratio
฿1.06b
Debt
Interest coverage ratio | 3.7x |
Cash | ฿161.53m |
Equity | ฿1.31b |
Total liabilities | ฿1.67b |
Total assets | ฿2.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SORKON-R's short term assets (THB1.1B) do not cover its short term liabilities (THB1.2B).
Long Term Liabilities: SORKON-R's short term assets (THB1.1B) exceed its long term liabilities (THB463.5M).
Debt to Equity History and Analysis
Debt Level: SORKON-R's net debt to equity ratio (68.9%) is considered high.
Reducing Debt: SORKON-R's debt to equity ratio has reduced from 82.4% to 81.2% over the past 5 years.
Debt Coverage: SORKON-R's debt is well covered by operating cash flow (21.8%).
Interest Coverage: SORKON-R's interest payments on its debt are well covered by EBIT (3.7x coverage).