S P V I Balance Sheet Health
Financial Health criteria checks 6/6
S P V I has a total shareholder equity of THB552.1M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.2B and THB602.6M respectively. S P V I's EBIT is THB96.5M making its interest coverage ratio 13.4. It has cash and short-term investments of THB89.6M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 13.4x |
| Cash | ฿89.55m |
| Equity | ฿552.05m |
| Total liabilities | ฿602.61m |
| Total assets | ฿1.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPVI-R's short term assets (THB775.9M) exceed its short term liabilities (THB491.3M).
Long Term Liabilities: SPVI-R's short term assets (THB775.9M) exceed its long term liabilities (THB111.3M).
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.