Sermsuk Balance Sheet Health
Financial Health criteria checks 6/6
Sermsuk has a total shareholder equity of THB9.7B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB14.4B and THB4.7B respectively. Sermsuk's EBIT is THB345.9M making its interest coverage ratio 42.2. It has cash and short-term investments of THB2.6B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 42.2x |
| Cash | ฿2.64b |
| Equity | ฿9.74b |
| Total liabilities | ฿4.65b |
| Total assets | ฿14.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSC-R's short term assets (THB4.4B) exceed its short term liabilities (THB2.6B).
Long Term Liabilities: SSC-R's short term assets (THB4.4B) exceed its long term liabilities (THB2.0B).
Debt to Equity History and Analysis
Debt Level: SSC-R is debt free.
Reducing Debt: SSC-R had no debt 5 years ago.
Debt Coverage: SSC-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SSC-R has no debt, therefore coverage of interest payments is not a concern.