Supalai Balance Sheet Health
Financial Health criteria checks 3/6
Supalai has a total shareholder equity of THB52.9B and total debt of THB36.9B, which brings its debt-to-equity ratio to 69.8%. Its total assets and total liabilities are THB97.9B and THB44.9B respectively. Supalai's EBIT is THB7.7B making its interest coverage ratio 28.8. It has cash and short-term investments of THB9.8B.
Key information
69.8%
Debt to equity ratio
฿36.92b
Debt
| Interest coverage ratio | 28.8x |
| Cash | ฿9.82b |
| Equity | ฿52.93b |
| Total liabilities | ฿44.95b |
| Total assets | ฿97.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPALI's short term assets (THB87.0B) exceed its short term liabilities (THB35.3B).
Long Term Liabilities: SPALI's short term assets (THB87.0B) exceed its long term liabilities (THB9.7B).
Debt to Equity History and Analysis
Debt Level: SPALI's net debt to equity ratio (51.2%) is considered high.
Reducing Debt: SPALI's debt to equity ratio has increased from 41.3% to 69.8% over the past 5 years.
Debt Coverage: SPALI's debt is not well covered by operating cash flow (0.8%).
Interest Coverage: SPALI's interest payments on its debt are well covered by EBIT (28.8x coverage).