S. Khonkaen Foods Balance Sheet Health
Financial Health criteria checks 4/6
S. Khonkaen Foods has a total shareholder equity of THB1.4B and total debt of THB1.1B, which brings its debt-to-equity ratio to 78.7%. Its total assets and total liabilities are THB3.1B and THB1.7B respectively. S. Khonkaen Foods's EBIT is THB145.7M making its interest coverage ratio 3.9. It has cash and short-term investments of THB175.7M.
Key information
78.7%
Debt to equity ratio
฿1.08b
Debt
| Interest coverage ratio | 3.9x |
| Cash | ฿175.73m |
| Equity | ฿1.37b |
| Total liabilities | ฿1.73b |
| Total assets | ฿3.10b |
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 (THB499.0M).
Debt to Equity History and Analysis
Debt Level: SORKON's net debt to equity ratio (65.9%) is considered high.
Reducing Debt: SORKON's debt to equity ratio has reduced from 90% to 78.7% over the past 5 years.
Debt Coverage: SORKON's debt is well covered by operating cash flow (32.3%).
Interest Coverage: SORKON's interest payments on its debt are well covered by EBIT (3.9x coverage).