Sirisoft Balance Sheet Health
Financial Health criteria checks 6/6
Sirisoft has a total shareholder equity of THB695.9M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.1B and THB438.4M respectively. Sirisoft's EBIT is THB99.9M making its interest coverage ratio 18.7. It has cash and short-term investments of THB595.9M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 18.7x |
| Cash | ฿595.94m |
| Equity | ฿695.88m |
| Total liabilities | ฿438.35m |
| Total assets | ฿1.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRS's short term assets (THB878.1M) exceed its short term liabilities (THB275.2M).
Long Term Liabilities: SRS's short term assets (THB878.1M) exceed its long term liabilities (THB163.2M).
Debt to Equity History and Analysis
Debt Level: SRS is debt free.
Reducing Debt: SRS had no debt 5 years ago.
Debt Coverage: SRS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SRS has no debt, therefore coverage of interest payments is not a concern.