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 THB985.8M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are THB4.2B and THB1.8B respectively. Surapon Foods's EBIT is THB269.6M making its interest coverage ratio 9.6. It has cash and short-term investments of THB317.3M.
Key information
41.2%
Debt to equity ratio
฿985.84m
Debt
| Interest coverage ratio | 9.6x |
| Cash | ฿317.29m |
| Equity | ฿2.39b |
| Total liabilities | ฿1.80b |
| Total assets | ฿4.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSF-F's short term assets (THB1.4B) exceed its short term liabilities (THB1.3B).
Long Term Liabilities: SSF-F's short term assets (THB1.4B) exceed its long term liabilities (THB531.0M).
Debt to Equity History and Analysis
Debt Level: SSF-F's net debt to equity ratio (27.9%) is considered satisfactory.
Reducing Debt: SSF-F's debt to equity ratio has reduced from 61.5% to 41.2% over the past 5 years.
Debt Coverage: SSF-F's debt is well covered by operating cash flow (48.8%).
Interest Coverage: SSF-F's interest payments on its debt are well covered by EBIT (9.6x coverage).