Saha Pathana Inter-Holding Balance Sheet Health
Financial Health criteria checks 2/6
Saha Pathana Inter-Holding has a total shareholder equity of THB46.5B and total debt of THB17.0B, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are THB65.3B and THB18.8B respectively. Saha Pathana Inter-Holding's EBIT is THB4.0B making its interest coverage ratio 8.6. It has cash and short-term investments of THB1.2B.
Key information
36.7%
Debt to equity ratio
฿17.05b
Debt
Interest coverage ratio | 8.6x |
Cash | ฿1.21b |
Equity | ฿46.47b |
Total liabilities | ฿18.79b |
Total assets | ฿65.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPI's short term assets (THB2.6B) do not cover its short term liabilities (THB8.4B).
Long Term Liabilities: SPI's short term assets (THB2.6B) do not cover its long term liabilities (THB10.4B).
Debt to Equity History and Analysis
Debt Level: SPI's net debt to equity ratio (34.1%) is considered satisfactory.
Reducing Debt: SPI's debt to equity ratio has increased from 31.1% to 36.7% over the past 5 years.
Debt Coverage: SPI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SPI's interest payments on its debt are well covered by EBIT (8.6x coverage).