SLM Corporation Public Company Limited

SET:SLM-R Stock Report

Market Cap: ฿10.2m

SLM Corporation Balance Sheet Health

Financial Health criteria checks 6/6

SLM has a total shareholder equity of THB67.5M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB132.2M and THB64.7M respectively. SLM's EBIT is THB12.9M making its interest coverage ratio 46.1. It has cash and short-term investments of THB12.3M.

Key information

0%

Debt to equity ratio

฿0

Debt

Interest coverage ratio46.1x
Cash฿12.27m
Equity฿67.51m
Total liabilities฿64.71m
Total assets฿132.22m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SLM-R's short term assets (THB85.0M) exceed its short term liabilities (THB61.6M).

Long Term Liabilities: SLM-R's short term assets (THB85.0M) exceed its long term liabilities (THB3.1M).


Debt to Equity History and Analysis

Debt Level: SLM-R is debt free.

Reducing Debt: SLM-R currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Debt Coverage: SLM-R has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SLM-R has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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