Saha Pathanapibul Balance Sheet Health
Financial Health criteria checks 6/6
Saha Pathanapibul has a total shareholder equity of THB26.6B and total debt of THB27.2M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are THB37.8B and THB11.2B respectively. Saha Pathanapibul's EBIT is THB2.3B making its interest coverage ratio -4. It has cash and short-term investments of THB4.8B.
Key information
0.1%
Debt to equity ratio
฿27.17m
Debt
Interest coverage ratio | -4x |
Cash | ฿4.81b |
Equity | ฿26.63b |
Total liabilities | ฿11.21b |
Total assets | ฿37.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPC's short term assets (THB14.1B) exceed its short term liabilities (THB9.1B).
Long Term Liabilities: SPC's short term assets (THB14.1B) exceed its long term liabilities (THB2.1B).
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 (7514%).
Interest Coverage: SPC earns more interest than it pays, so coverage of interest payments is not a concern.