SaintMed Balance Sheet Health
Financial Health criteria checks 5/6
SaintMed has a total shareholder equity of THB816.8M and total debt of THB97.9M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are THB1.1B and THB259.4M respectively. SaintMed's EBIT is THB42.2M making its interest coverage ratio 10.7. It has cash and short-term investments of THB220.8M.
Key information
12.0%
Debt to equity ratio
฿97.90m
Debt
| Interest coverage ratio | 10.7x |
| Cash | ฿220.78m |
| Equity | ฿816.79m |
| Total liabilities | ฿259.38m |
| Total assets | ฿1.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMD's short term assets (THB769.8M) exceed its short term liabilities (THB178.3M).
Long Term Liabilities: SMD's short term assets (THB769.8M) exceed its long term liabilities (THB81.1M).
Debt to Equity History and Analysis
Debt Level: SMD has more cash than its total debt.
Reducing Debt: SMD's debt to equity ratio has reduced from 85.5% to 12% over the past 5 years.
Debt Coverage: SMD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SMD's interest payments on its debt are well covered by EBIT (10.7x coverage).