Sahathai Printing & Packaging Balance Sheet Health
Financial Health criteria checks 6/6
Sahathai Printing & Packaging has a total shareholder equity of THB753.9M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB938.9M and THB185.0M respectively. Sahathai Printing & Packaging's EBIT is THB176.8M making its interest coverage ratio 444.2. It has cash and short-term investments of THB167.3M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 444.2x |
| Cash | ฿167.30m |
| Equity | ฿753.87m |
| Total liabilities | ฿185.00m |
| Total assets | ฿938.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STP-F's short term assets (THB417.7M) exceed its short term liabilities (THB65.3M).
Long Term Liabilities: STP-F's short term assets (THB417.7M) exceed its long term liabilities (THB119.7M).
Debt to Equity History and Analysis
Debt Level: STP-F is debt free.
Reducing Debt: STP-F had no debt 5 years ago.
Debt Coverage: STP-F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: STP-F has no debt, therefore coverage of interest payments is not a concern.