Sherwood Corporation (Thailand) Balance Sheet Health
Financial Health criteria checks 5/6
Sherwood (Thailand) has a total shareholder equity of THB662.3M and total debt of THB150.0M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are THB1.1B and THB483.2M respectively. Sherwood (Thailand)'s EBIT is THB104.0M making its interest coverage ratio 26. It has cash and short-term investments of THB326.5M.
Key information
22.6%
Debt to equity ratio
฿150.00m
Debt
Interest coverage ratio | 26x |
Cash | ฿326.48m |
Equity | ฿662.30m |
Total liabilities | ฿483.16m |
Total assets | ฿1.15b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SWC's short term assets (THB737.8M) exceed its short term liabilities (THB425.5M).
Long Term Liabilities: SWC's short term assets (THB737.8M) exceed its long term liabilities (THB57.7M).
Debt to Equity History and Analysis
Debt Level: SWC has more cash than its total debt.
Reducing Debt: SWC's debt to equity ratio has increased from 0% to 22.6% over the past 5 years.
Debt Coverage: SWC's debt is well covered by operating cash flow (132.9%).
Interest Coverage: SWC's interest payments on its debt are well covered by EBIT (26x coverage).