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Samitivej Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -1822.5x |
Cash | ฿993.07m |
Equity | ฿11.71b |
Total liabilities | ฿3.59b |
Total assets | ฿15.30b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVH's short term assets (THB6.5B) exceed its short term liabilities (THB1.9B).
Long Term Liabilities: SVH's short term assets (THB6.5B) exceed its long term liabilities (THB1.7B).
Debt to Equity History and Analysis
Debt Level: SVH is debt free.
Reducing Debt: SVH had no debt 5 years ago.
Debt Coverage: SVH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SVH has no debt, therefore coverage of interest payments is not a concern.