Sunsweet Public Company Limited

SET:SUN-R Stock Report

Market Cap: ฿3.2b

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 ratio30.7x
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).


Balance Sheet


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