Smart Concrete Balance Sheet Health
Financial Health criteria checks 6/6
Smart Concrete has a total shareholder equity of THB671.8M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB821.4M and THB149.6M respectively. Smart Concrete's EBIT is THB145.8M making its interest coverage ratio 83.8. It has cash and short-term investments of THB212.3M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 83.8x |
| Cash | ฿212.35m |
| Equity | ฿671.77m |
| Total liabilities | ฿149.63m |
| Total assets | ฿821.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMART-R's short term assets (THB402.6M) exceed its short term liabilities (THB106.3M).
Long Term Liabilities: SMART-R's short term assets (THB402.6M) exceed its long term liabilities (THB43.4M).
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 20.2%.
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.