Srivichaivejvivat Balance Sheet Health
Financial Health criteria checks 6/6
Srivichaivejvivat has a total shareholder equity of THB3.0B and total debt of THB61.6M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are THB3.6B and THB582.3M respectively. Srivichaivejvivat's EBIT is THB361.2M making its interest coverage ratio 50.1. It has cash and short-term investments of THB822.4M.
Key information
2.0%
Debt to equity ratio
฿61.56m
Debt
Interest coverage ratio | 50.1x |
Cash | ฿822.37m |
Equity | ฿3.04b |
Total liabilities | ฿582.26m |
Total assets | ฿3.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VIH-R's short term assets (THB1.4B) exceed its short term liabilities (THB449.3M).
Long Term Liabilities: VIH-R's short term assets (THB1.4B) exceed its long term liabilities (THB133.0M).
Debt to Equity History and Analysis
Debt Level: VIH-R has more cash than its total debt.
Reducing Debt: VIH-R's debt to equity ratio has reduced from 33.7% to 2% over the past 5 years.
Debt Coverage: VIH-R's debt is well covered by operating cash flow (623.1%).
Interest Coverage: VIH-R's interest payments on its debt are well covered by EBIT (50.1x coverage).