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's short term assets (THB1.1B) exceed its short term liabilities (THB794.5M).
Long Term Liabilities: SUN's short term assets (THB1.1B) exceed its long term liabilities (THB70.1M).
Debt to Equity History and Analysis
Debt Level: SUN's net debt to equity ratio (22.7%) is considered satisfactory.
Reducing Debt: SUN's debt to equity ratio has increased from 25.7% to 28.5% over the past 5 years.
Debt Coverage: SUN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SUN's interest payments on its debt are well covered by EBIT (30.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 15:54 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sunsweet Public Company Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wilasinee Boonmasungsong | Globlex Securities Co. Ltd. |
| K. Apisawaittakan | Phillip Securities (Thailand) PCL |
| Kritawit Ratanakhanokchai | Yuanta Securities (Thailand) Company Limited |