Sirisoft Balance Sheet Health
Financial Health criteria checks 6/6
Sirisoft has a total shareholder equity of THB707.7M 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 THB519.8M respectively. Sirisoft's EBIT is THB38.1M making its interest coverage ratio 19.6. It has cash and short-term investments of THB341.3M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 19.6x |
| Cash | ฿341.32m |
| Equity | ฿707.69m |
| Total liabilities | ฿519.78m |
| Total assets | ฿1.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRS-R's short term assets (THB990.6M) exceed its short term liabilities (THB371.9M).
Long Term Liabilities: SRS-R's short term assets (THB990.6M) exceed its long term liabilities (THB147.9M).
Debt to Equity History and Analysis
Debt Level: SRS-R is debt free.
Reducing Debt: SRS-R had no debt 5 years ago.
Debt Coverage: SRS-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SRS-R has no debt, therefore coverage of interest payments is not a concern.