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 ratio | 11.8x |
| 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's short term assets (THB924.1M) exceed its short term liabilities (THB312.8M).
Long Term Liabilities: SMD100's short term assets (THB924.1M) exceed its long term liabilities (THB83.6M).
Debt to Equity History and Analysis
Debt Level: SMD100 has more cash than its total debt.
Reducing Debt: SMD100's debt to equity ratio has reduced from 70.1% to 17% over the past 5 years.
Debt Coverage: SMD100's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SMD100's interest payments on its debt are well covered by EBIT (11.8x coverage).