Sherwood Corporation (Thailand) Balance Sheet Health
Financial Health criteria checks 6/6
Sherwood (Thailand) has a total shareholder equity of THB748.0M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.1B and THB363.0M respectively. Sherwood (Thailand)'s EBIT is THB164.2M making its interest coverage ratio 129.1. It has cash and short-term investments of THB353.3M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 129.1x |
| Cash | ฿353.27m |
| Equity | ฿748.03m |
| Total liabilities | ฿363.01m |
| Total assets | ฿1.11b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SWC-R's short term assets (THB744.5M) exceed its short term liabilities (THB314.2M).
Long Term Liabilities: SWC-R's short term assets (THB744.5M) exceed its long term liabilities (THB48.8M).
Debt to Equity History and Analysis
Debt Level: SWC-R is debt free.
Reducing Debt: SWC-R has no debt compared to 5 years ago when its debt to equity ratio was 34.2%.
Debt Coverage: SWC-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SWC-R has no debt, therefore coverage of interest payments is not a concern.