Safe Fertility Group Balance Sheet Health
Financial Health criteria checks 6/6
Safe Fertility Group has a total shareholder equity of THB1.7B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.9B and THB235.7M respectively. Safe Fertility Group's EBIT is THB242.4M making its interest coverage ratio -442.2. It has cash and short-term investments of THB1.5B.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -442.2x |
Cash | ฿1.48b |
Equity | ฿1.66b |
Total liabilities | ฿235.71m |
Total assets | ฿1.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAFE's short term assets (THB1.6B) exceed its short term liabilities (THB125.4M).
Long Term Liabilities: SAFE's short term assets (THB1.6B) exceed its long term liabilities (THB110.3M).
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.