Srivichaivejvivat Balance Sheet Health
Financial Health criteria checks 6/6
Srivichaivejvivat has a total shareholder equity of THB3.5B and total debt of THB4.5M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are THB4.0B and THB541.3M respectively. Srivichaivejvivat's EBIT is THB428.2M making its interest coverage ratio 126.6. It has cash and short-term investments of THB1.2B.
Key information
0.1%
Debt to equity ratio
฿4.53m
Debt
| Interest coverage ratio | 126.6x |
| Cash | ฿1.21b |
| Equity | ฿3.47b |
| Total liabilities | ฿541.29m |
| Total assets | ฿4.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VIH's short term assets (THB1.7B) exceed its short term liabilities (THB422.1M).
Long Term Liabilities: VIH's short term assets (THB1.7B) exceed its long term liabilities (THB119.2M).
Debt to Equity History and Analysis
Debt Level: VIH has more cash than its total debt.
Reducing Debt: VIH's debt to equity ratio has reduced from 38.5% to 0.1% over the past 5 years.
Debt Coverage: VIH's debt is well covered by operating cash flow (11641.4%).
Interest Coverage: VIH's interest payments on its debt are well covered by EBIT (126.6x coverage).