SaintMed Balance Sheet Health
Financial Health criteria checks 6/6
SaintMed has a total shareholder equity of THB900.1M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.1B and THB179.8M respectively. SaintMed's EBIT is THB90.0M making its interest coverage ratio 27. It has cash and short-term investments of THB337.0M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 27x |
Cash | ฿336.96m |
Equity | ฿900.06m |
Total liabilities | ฿179.84m |
Total assets | ฿1.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMD-R's short term assets (THB800.5M) exceed its short term liabilities (THB101.4M).
Long Term Liabilities: SMD-R's short term assets (THB800.5M) exceed its long term liabilities (THB78.4M).
Debt to Equity History and Analysis
Debt Level: SMD-R is debt free.
Reducing Debt: SMD-R has no debt compared to 5 years ago when its debt to equity ratio was 122.5%.
Debt Coverage: SMD-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SMD-R has no debt, therefore coverage of interest payments is not a concern.