SaintMed Public Company Limited

SET:SMD100-R Stock Report

Market Cap: ฿1.2b

SaintMed Balance Sheet Health

Financial Health criteria checks 5/6

SaintMed has a total shareholder equity of THB845.9M and total debt of THB143.9M, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are THB1.2B and THB396.5M respectively. SaintMed's EBIT is THB64.3M making its interest coverage ratio 11.8. It has cash and short-term investments of THB308.8M.

Key information

17.0%

Debt to equity ratio

฿143.93m

Debt

Interest coverage ratio11.8x
Cash฿308.83m
Equity฿845.87m
Total liabilities฿396.45m
Total assets฿1.24b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SMD100-R's short term assets (THB924.1M) exceed its short term liabilities (THB312.8M).

Long Term Liabilities: SMD100-R's short term assets (THB924.1M) exceed its long term liabilities (THB83.6M).


Debt to Equity History and Analysis

Debt Level: SMD100-R has more cash than its total debt.

Reducing Debt: SMD100-R's debt to equity ratio has reduced from 70.1% to 17% over the past 5 years.

Debt Coverage: SMD100-R's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SMD100-R's interest payments on its debt are well covered by EBIT (11.8x coverage).


Balance Sheet


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