S. Pack & Print Balance Sheet Health
Financial Health criteria checks 4/6
S. Pack & Print has a total shareholder equity of THB640.4M and total debt of THB435.0M, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are THB1.3B and THB707.1M respectively. S. Pack & Print's EBIT is THB44.7M making its interest coverage ratio 3.7. It has cash and short-term investments of THB120.4M.
Key information
67.9%
Debt to equity ratio
฿435.00m
Debt
Interest coverage ratio | 3.7x |
Cash | ฿120.35m |
Equity | ฿640.43m |
Total liabilities | ฿707.09m |
Total assets | ฿1.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPACK's short term assets (THB513.7M) do not cover its short term liabilities (THB659.0M).
Long Term Liabilities: SPACK's short term assets (THB513.7M) exceed its long term liabilities (THB48.1M).
Debt to Equity History and Analysis
Debt Level: SPACK's net debt to equity ratio (49.1%) is considered high.
Reducing Debt: SPACK's debt to equity ratio has reduced from 136.2% to 67.9% over the past 5 years.
Debt Coverage: SPACK's debt is well covered by operating cash flow (45.7%).
Interest Coverage: SPACK's interest payments on its debt are well covered by EBIT (3.7x coverage).