Sahathai Printing & Packaging Balance Sheet Health
Financial Health criteria checks 6/6
Sahathai Printing & Packaging has a total shareholder equity of THB727.3M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB920.1M and THB192.8M respectively. Sahathai Printing & Packaging's EBIT is THB133.3M making its interest coverage ratio 231.8. It has cash and short-term investments of THB105.4M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 231.8x |
Cash | ฿105.36m |
Equity | ฿727.30m |
Total liabilities | ฿192.75m |
Total assets | ฿920.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STP-F's short term assets (THB415.1M) exceed its short term liabilities (THB76.5M).
Long Term Liabilities: STP-F's short term assets (THB415.1M) exceed its long term liabilities (THB116.3M).
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.