Sermsuk Balance Sheet Health
Financial Health criteria checks 6/6
Sermsuk has a total shareholder equity of THB9.6B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB14.0B and THB4.4B respectively. Sermsuk's EBIT is THB182.0M making its interest coverage ratio 21.1. It has cash and short-term investments of THB2.3B.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 21.1x |
Cash | ฿2.33b |
Equity | ฿9.61b |
Total liabilities | ฿4.43b |
Total assets | ฿14.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSC's short term assets (THB4.1B) exceed its short term liabilities (THB2.3B).
Long Term Liabilities: SSC's short term assets (THB4.1B) exceed its long term liabilities (THB2.1B).
Debt to Equity History and Analysis
Debt Level: SSC is debt free.
Reducing Debt: SSC had no debt 5 years ago.
Debt Coverage: SSC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SSC has no debt, therefore coverage of interest payments is not a concern.