Sunsweet Balance Sheet Health
Financial Health criteria checks 4/6
Sunsweet has a total shareholder equity of THB1.5B and total debt of THB418.5M, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are THB2.3B and THB864.6M respectively. Sunsweet's EBIT is THB383.9M making its interest coverage ratio 30.7. It has cash and short-term investments of THB84.4M.
Key information
28.5%
Debt to equity ratio
฿418.54m
Debt
| Interest coverage ratio | 30.7x |
| Cash | ฿84.42m |
| Equity | ฿1.47b |
| Total liabilities | ฿864.56m |
| Total assets | ฿2.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUN-R's short term assets (THB1.1B) exceed its short term liabilities (THB794.5M).
Long Term Liabilities: SUN-R's short term assets (THB1.1B) exceed its long term liabilities (THB70.1M).
Debt to Equity History and Analysis
Debt Level: SUN-R's net debt to equity ratio (22.7%) is considered satisfactory.
Reducing Debt: SUN-R's debt to equity ratio has increased from 25.7% to 28.5% over the past 5 years.
Debt Coverage: SUN-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SUN-R's interest payments on its debt are well covered by EBIT (30.7x coverage).