Surapon Foods Balance Sheet Health
Financial Health criteria checks 6/6
Surapon Foods has a total shareholder equity of THB2.4B and total debt of THB873.5M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are THB4.0B and THB1.6B respectively. Surapon Foods's EBIT is THB332.1M making its interest coverage ratio 11.7. It has cash and short-term investments of THB399.1M.
Key information
36.6%
Debt to equity ratio
฿873.53m
Debt
Interest coverage ratio | 11.7x |
Cash | ฿399.11m |
Equity | ฿2.38b |
Total liabilities | ฿1.64b |
Total assets | ฿4.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSF's short term assets (THB1.3B) exceed its short term liabilities (THB1.2B).
Long Term Liabilities: SSF's short term assets (THB1.3B) exceed its long term liabilities (THB474.2M).
Debt to Equity History and Analysis
Debt Level: SSF's net debt to equity ratio (19.9%) is considered satisfactory.
Reducing Debt: SSF's debt to equity ratio has reduced from 62.8% to 36.6% over the past 5 years.
Debt Coverage: SSF's debt is well covered by operating cash flow (76.1%).
Interest Coverage: SSF's interest payments on its debt are well covered by EBIT (11.7x coverage).