Southern Concrete Pile Balance Sheet Health
Financial Health criteria checks 6/6
Southern Concrete Pile has a total shareholder equity of THB2.1B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.5B and THB361.0M respectively. Southern Concrete Pile's EBIT is THB185.8M making its interest coverage ratio 72.6. It has cash and short-term investments of THB1.2B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 72.6x |
| Cash | ฿1.17b |
| Equity | ฿2.15b |
| Total liabilities | ฿360.97m |
| Total assets | ฿2.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCP's short term assets (THB1.9B) exceed its short term liabilities (THB288.5M).
Long Term Liabilities: SCP's short term assets (THB1.9B) exceed its long term liabilities (THB72.4M).
Debt to Equity History and Analysis
Debt Level: SCP is debt free.
Reducing Debt: SCP had no debt 5 years ago.
Debt Coverage: SCP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SCP has no debt, therefore coverage of interest payments is not a concern.