Saha Pathanapibul Balance Sheet Health
Financial Health criteria checks 6/6
Saha Pathanapibul has a total shareholder equity of THB27.5B and total debt of THB29.7M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are THB37.9B and THB10.4B respectively. Saha Pathanapibul's EBIT is THB2.8B making its interest coverage ratio -4. It has cash and short-term investments of THB5.2B.
Key information
0.1%
Debt to equity ratio
฿29.67m
Debt
| Interest coverage ratio | -4x |
| Cash | ฿5.23b |
| Equity | ฿27.47b |
| Total liabilities | ฿10.39b |
| Total assets | ฿37.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPC's short term assets (THB14.7B) exceed its short term liabilities (THB8.4B).
Long Term Liabilities: SPC's short term assets (THB14.7B) exceed its long term liabilities (THB2.0B).
Debt to Equity History and Analysis
Debt Level: SPC has more cash than its total debt.
Reducing Debt: SPC's debt to equity ratio has reduced from 0.1% to 0.1% over the past 5 years.
Debt Coverage: SPC's debt is well covered by operating cash flow (4501.3%).
Interest Coverage: SPC earns more interest than it pays, so coverage of interest payments is not a concern.