Srivichaivejvivat Balance Sheet Health
Financial Health criteria checks 6/6
Srivichaivejvivat has a total shareholder equity of THB3.4B and total debt of THB13.7M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are THB3.9B and THB552.0M respectively. Srivichaivejvivat's EBIT is THB421.3M making its interest coverage ratio 99.1. It has cash and short-term investments of THB843.8M.
Key information
0.4%
Debt to equity ratio
฿13.67m
Debt
| Interest coverage ratio | 99.1x |
| Cash | ฿843.77m |
| Equity | ฿3.37b |
| Total liabilities | ฿552.03m |
| Total assets | ฿3.93b |
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 (THB431.3M).
Long Term Liabilities: VIH's short term assets (THB1.7B) exceed its long term liabilities (THB120.8M).
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 43.5% to 0.4% over the past 5 years.
Debt Coverage: VIH's debt is well covered by operating cash flow (3684.2%).
Interest Coverage: VIH's interest payments on its debt are well covered by EBIT (99.1x coverage).