Surapon Foods Balance Sheet Health
Financial Health criteria checks 6/6
Surapon Foods has a total shareholder equity of THB2.5B and total debt of THB679.4M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are THB4.0B and THB1.5B respectively. Surapon Foods's EBIT is THB366.3M making its interest coverage ratio 15.5. It has cash and short-term investments of THB384.0M.
Key information
26.9%
Debt to equity ratio
฿679.39m
Debt
| Interest coverage ratio | 15.5x |
| Cash | ฿383.97m |
| Equity | ฿2.53b |
| Total liabilities | ฿1.52b |
| Total assets | ฿4.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSF's short term assets (THB1.4B) exceed its short term liabilities (THB1.0B).
Long Term Liabilities: SSF's short term assets (THB1.4B) exceed its long term liabilities (THB477.1M).
Debt to Equity History and Analysis
Debt Level: SSF's net debt to equity ratio (11.7%) is considered satisfactory.
Reducing Debt: SSF's debt to equity ratio has reduced from 55.8% to 26.9% over the past 5 years.
Debt Coverage: SSF's debt is well covered by operating cash flow (102.5%).
Interest Coverage: SSF's interest payments on its debt are well covered by EBIT (15.5x coverage).