Sammakorn Balance Sheet Health
Financial Health criteria checks 2/6
Sammakorn has a total shareholder equity of THB2.6B and total debt of THB2.2B, which brings its debt-to-equity ratio to 86.5%. Its total assets and total liabilities are THB6.2B and THB3.6B respectively. Sammakorn's EBIT is THB73.8M making its interest coverage ratio 1.9. It has cash and short-term investments of THB45.6M.
Key information
86.5%
Debt to equity ratio
฿2.24b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ฿45.60m |
| Equity | ฿2.59b |
| Total liabilities | ฿3.58b |
| Total assets | ฿6.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAMCO-R's short term assets (THB4.8B) exceed its short term liabilities (THB1.9B).
Long Term Liabilities: SAMCO-R's short term assets (THB4.8B) exceed its long term liabilities (THB1.7B).
Debt to Equity History and Analysis
Debt Level: SAMCO-R's net debt to equity ratio (84.7%) is considered high.
Reducing Debt: SAMCO-R's debt to equity ratio has increased from 38.6% to 86.5% over the past 5 years.
Debt Coverage: SAMCO-R's debt is not well covered by operating cash flow (0.7%).
Interest Coverage: SAMCO-R's interest payments on its debt are not well covered by EBIT (1.9x coverage).