Sammakorn Balance Sheet Health
Financial Health criteria checks 3/6
Sammakorn has a total shareholder equity of THB2.6B and total debt of THB2.3B, which brings its debt-to-equity ratio to 86.7%. Its total assets and total liabilities are THB6.2B and THB3.6B respectively. Sammakorn's EBIT is THB97.8M making its interest coverage ratio 3.1. It has cash and short-term investments of THB58.3M.
Key information
86.7%
Debt to equity ratio
฿2.25b
Debt
| Interest coverage ratio | 3.1x |
| Cash | ฿58.34m |
| Equity | ฿2.60b |
| Total liabilities | ฿3.65b |
| Total assets | ฿6.25b |
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 (THB2.1B).
Long Term Liabilities: SAMCO-R's short term assets (THB4.8B) exceed its long term liabilities (THB1.5B).
Debt to Equity History and Analysis
Debt Level: SAMCO-R's net debt to equity ratio (84.5%) is considered high.
Reducing Debt: SAMCO-R's debt to equity ratio has increased from 39.4% to 86.7% over the past 5 years.
Debt Coverage: SAMCO-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SAMCO-R's interest payments on its debt are well covered by EBIT (3.1x coverage).