S. Khonkaen Foods Balance Sheet Health
Financial Health criteria checks 3/6
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 82.8%. Its total assets and total liabilities are THB3.0B and THB1.7B respectively. S. Khonkaen Foods's EBIT is THB154.9M making its interest coverage ratio 4. It has cash and short-term investments of THB159.1M.
Key information
82.8%
Debt to equity ratio
฿1.10b
Debt
Interest coverage ratio | 4x |
Cash | ฿159.05m |
Equity | ฿1.32b |
Total liabilities | ฿1.71b |
Total assets | ฿3.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SORKON's short term assets (THB1.1B) do not cover its short term liabilities (THB1.2B).
Long Term Liabilities: SORKON's short term assets (THB1.1B) exceed its long term liabilities (THB511.9M).
Debt to Equity History and Analysis
Debt Level: SORKON's net debt to equity ratio (70.8%) is considered high.
Reducing Debt: SORKON's debt to equity ratio has increased from 81.1% to 82.8% over the past 5 years.
Debt Coverage: SORKON's debt is well covered by operating cash flow (23.8%).
Interest Coverage: SORKON's interest payments on its debt are well covered by EBIT (4x coverage).