Sahathai Printing & Packaging Balance Sheet Health
Financial Health criteria checks 6/6
Sahathai Printing & Packaging has a total shareholder equity of THB689.7M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB878.0M and THB188.3M respectively. Sahathai Printing & Packaging's EBIT is THB104.4M making its interest coverage ratio 138.9. It has cash and short-term investments of THB47.5M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 138.9x |
Cash | ฿47.54m |
Equity | ฿689.69m |
Total liabilities | ฿188.31m |
Total assets | ฿878.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STP's short term assets (THB370.0M) exceed its short term liabilities (THB69.1M).
Long Term Liabilities: STP's short term assets (THB370.0M) exceed its long term liabilities (THB119.2M).
Debt to Equity History and Analysis
Debt Level: STP is debt free.
Reducing Debt: STP had no debt 5 years ago.
Debt Coverage: STP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: STP has no debt, therefore coverage of interest payments is not a concern.