Silicon Craft Technology Balance Sheet Health
Financial Health criteria checks 6/6
Silicon Craft Technology has a total shareholder equity of THB727.3M and total debt of THB124.3M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are THB989.9M and THB262.6M respectively. Silicon Craft Technology's EBIT is THB114.0M making its interest coverage ratio 19.7. It has cash and short-term investments of THB54.6M.
Key information
17.1%
Debt to equity ratio
฿124.29m
Debt
| Interest coverage ratio | 19.7x |
| Cash | ฿54.56m |
| Equity | ฿727.33m |
| Total liabilities | ฿262.59m |
| Total assets | ฿989.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SICT-R's short term assets (THB717.1M) exceed its short term liabilities (THB230.2M).
Long Term Liabilities: SICT-R's short term assets (THB717.1M) exceed its long term liabilities (THB32.4M).
Debt to Equity History and Analysis
Debt Level: SICT-R's net debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: SICT-R had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: SICT-R's debt is well covered by operating cash flow (56.3%).
Interest Coverage: SICT-R's interest payments on its debt are well covered by EBIT (19.7x coverage).