Safe Fertility Group Balance Sheet Health
Financial Health criteria checks 6/6
Safe Fertility Group has a total shareholder equity of THB1.8B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.0B and THB212.6M respectively. Safe Fertility Group's EBIT is THB230.1M making its interest coverage ratio -1055.6. It has cash and short-term investments of THB1.6B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -1055.6x |
| Cash | ฿1.60b |
| Equity | ฿1.77b |
| Total liabilities | ฿212.58m |
| Total assets | ฿1.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAFE's short term assets (THB1.7B) exceed its short term liabilities (THB107.7M).
Long Term Liabilities: SAFE's short term assets (THB1.7B) exceed its long term liabilities (THB104.9M).
Debt to Equity History and Analysis
Debt Level: SAFE is debt free.
Reducing Debt: SAFE has not had any debt for past 5 years.
Debt Coverage: SAFE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SAFE has no debt, therefore coverage of interest payments is not a concern.