Successmore Being Balance Sheet Health
Financial Health criteria checks 6/6
Successmore Being has a total shareholder equity of THB703.6M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB887.6M and THB184.0M respectively. Successmore Being's EBIT is THB120.5M making its interest coverage ratio 63.2. It has cash and short-term investments of THB256.8M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 63.2x |
| Cash | ฿256.76m |
| Equity | ฿703.62m |
| Total liabilities | ฿183.97m |
| Total assets | ฿887.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCM's short term assets (THB556.6M) exceed its short term liabilities (THB136.8M).
Long Term Liabilities: SCM's short term assets (THB556.6M) exceed its long term liabilities (THB47.2M).
Debt to Equity History and Analysis
Debt Level: SCM is debt free.
Reducing Debt: SCM has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
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.