S P V I Balance Sheet Health
Financial Health criteria checks 6/6
S P V I has a total shareholder equity of THB592.2M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.0B and THB421.0M respectively. S P V I's EBIT is THB104.4M making its interest coverage ratio 12.1. It has cash and short-term investments of THB68.9M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 12.1x |
Cash | ฿68.85m |
Equity | ฿592.17m |
Total liabilities | ฿420.99m |
Total assets | ฿1.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPVI-R's short term assets (THB652.9M) exceed its short term liabilities (THB328.1M).
Long Term Liabilities: SPVI-R's short term assets (THB652.9M) exceed its long term liabilities (THB92.8M).
Debt to Equity History and Analysis
Debt Level: SPVI-R is debt free.
Reducing Debt: SPVI-R had no debt 5 years ago.
Debt Coverage: SPVI-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SPVI-R has no debt, therefore coverage of interest payments is not a concern.