Sunsweet Balance Sheet Health
Financial Health criteria checks 5/6
Sunsweet has a total shareholder equity of THB1.4B and total debt of THB177.2M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are THB2.0B and THB611.3M respectively. Sunsweet's EBIT is THB420.7M making its interest coverage ratio 115.5. It has cash and short-term investments of THB32.2M.
Key information
13.0%
Debt to equity ratio
฿177.20m
Debt
Interest coverage ratio | 115.5x |
Cash | ฿32.23m |
Equity | ฿1.37b |
Total liabilities | ฿611.31m |
Total assets | ฿1.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUN-R's short term assets (THB843.2M) exceed its short term liabilities (THB500.5M).
Long Term Liabilities: SUN-R's short term assets (THB843.2M) exceed its long term liabilities (THB110.8M).
Debt to Equity History and Analysis
Debt Level: SUN-R's net debt to equity ratio (10.6%) is considered satisfactory.
Reducing Debt: SUN-R's debt to equity ratio has increased from 10.3% to 13% over the past 5 years.
Debt Coverage: SUN-R's debt is well covered by operating cash flow (40.7%).
Interest Coverage: SUN-R's interest payments on its debt are well covered by EBIT (115.5x coverage).