Supalai Balance Sheet Health
Financial Health criteria checks 3/6
Supalai has a total shareholder equity of THB51.5B and total debt of THB27.2B, which brings its debt-to-equity ratio to 52.8%. Its total assets and total liabilities are THB86.1B and THB34.7B respectively. Supalai's EBIT is THB7.2B making its interest coverage ratio 72.7. It has cash and short-term investments of THB5.1B.
Key information
52.8%
Debt to equity ratio
฿27.16b
Debt
| Interest coverage ratio | 72.7x |
| Cash | ฿5.14b |
| Equity | ฿51.46b |
| Total liabilities | ฿34.66b |
| Total assets | ฿86.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPALI-F's short term assets (THB77.7B) exceed its short term liabilities (THB27.2B).
Long Term Liabilities: SPALI-F's short term assets (THB77.7B) exceed its long term liabilities (THB7.5B).
Debt to Equity History and Analysis
Debt Level: SPALI-F's net debt to equity ratio (42.8%) is considered high.
Reducing Debt: SPALI-F's debt to equity ratio has increased from 42.5% to 52.8% over the past 5 years.
Debt Coverage: SPALI-F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SPALI-F's interest payments on its debt are well covered by EBIT (72.7x coverage).