Sammakorn Balance Sheet Health
Financial Health criteria checks 3/6
Sammakorn has a total shareholder equity of THB2.6B and total debt of THB2.2B, which brings its debt-to-equity ratio to 84.8%. Its total assets and total liabilities are THB6.4B and THB3.7B respectively. Sammakorn's EBIT is THB114.2M making its interest coverage ratio 5.9. It has cash and short-term investments of THB61.3M.
Key information
84.8%
Debt to equity ratio
฿2.24b
Debt
| Interest coverage ratio | 5.9x |
| Cash | ฿61.35m |
| Equity | ฿2.64b |
| Total liabilities | ฿3.72b |
| Total assets | ฿6.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAMCO's short term assets (THB4.8B) exceed its short term liabilities (THB2.3B).
Long Term Liabilities: SAMCO's short term assets (THB4.8B) exceed its long term liabilities (THB1.4B).
Debt to Equity History and Analysis
Debt Level: SAMCO's net debt to equity ratio (82.5%) is considered high.
Reducing Debt: SAMCO's debt to equity ratio has increased from 71.4% to 84.8% over the past 5 years.
Debt Coverage: SAMCO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SAMCO's interest payments on its debt are well covered by EBIT (5.9x coverage).