Successmore Being Balance Sheet Health
Financial Health criteria checks 6/6
Successmore Being has a total shareholder equity of THB660.0M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB798.1M and THB138.1M respectively. Successmore Being's EBIT is THB87.3M making its interest coverage ratio 53.9. It has cash and short-term investments of THB131.6M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 53.9x |
| Cash | ฿131.62m |
| Equity | ฿660.02m |
| Total liabilities | ฿138.08m |
| Total assets | ฿798.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCM's short term assets (THB513.1M) exceed its short term liabilities (THB88.7M).
Long Term Liabilities: SCM's short term assets (THB513.1M) exceed its long term liabilities (THB49.4M).
Debt to Equity History and Analysis
Debt Level: SCM is debt free.
Reducing Debt: SCM currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: SCM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SCM has no debt, therefore coverage of interest payments is not a concern.