Siam Pan Group Balance Sheet Health
Financial Health criteria checks 6/6
Siam Pan Group has a total shareholder equity of THB5.6B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB6.0B and THB404.2M respectively. Siam Pan Group's EBIT is THB420.6M making its interest coverage ratio -14.1. It has cash and short-term investments of THB3.2B.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -14.1x |
Cash | ฿3.24b |
Equity | ฿5.64b |
Total liabilities | ฿404.19m |
Total assets | ฿6.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPG's short term assets (THB4.5B) exceed its short term liabilities (THB269.8M).
Long Term Liabilities: SPG's short term assets (THB4.5B) exceed its long term liabilities (THB134.3M).
Debt to Equity History and Analysis
Debt Level: SPG is debt free.
Reducing Debt: SPG had no debt 5 years ago.
Debt Coverage: SPG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SPG has no debt, therefore coverage of interest payments is not a concern.