Smart Concrete Balance Sheet Health
Financial Health criteria checks 6/6
Smart Concrete has a total shareholder equity of THB652.7M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB757.8M and THB105.2M respectively. Smart Concrete's EBIT is THB130.2M making its interest coverage ratio -2324.7. It has cash and short-term investments of THB198.6M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -2324.7x |
| Cash | ฿198.58m |
| Equity | ฿652.67m |
| Total liabilities | ฿105.17m |
| Total assets | ฿757.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMART-R's short term assets (THB364.8M) exceed its short term liabilities (THB67.8M).
Long Term Liabilities: SMART-R's short term assets (THB364.8M) exceed its long term liabilities (THB37.3M).
Debt to Equity History and Analysis
Debt Level: SMART-R is debt free.
Reducing Debt: SMART-R has no debt compared to 5 years ago when its debt to equity ratio was 12.8%.
Debt Coverage: SMART-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SMART-R has no debt, therefore coverage of interest payments is not a concern.