SVOA Balance Sheet Health
Financial Health criteria checks 3/6
SVOA has a total shareholder equity of THB2.4B and total debt of THB2.1B, which brings its debt-to-equity ratio to 84.7%. Its total assets and total liabilities are THB7.4B and THB4.9B respectively. SVOA's EBIT is THB168.4M making its interest coverage ratio 6.2. It has cash and short-term investments of THB622.8M.
Key information
84.7%
Debt to equity ratio
฿2.07b
Debt
| Interest coverage ratio | 6.2x |
| Cash | ฿622.78m |
| Equity | ฿2.44b |
| Total liabilities | ฿4.92b |
| Total assets | ฿7.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVOA's short term assets (THB5.4B) exceed its short term liabilities (THB4.8B).
Long Term Liabilities: SVOA's short term assets (THB5.4B) exceed its long term liabilities (THB129.4M).
Debt to Equity History and Analysis
Debt Level: SVOA's net debt to equity ratio (59.2%) is considered high.
Reducing Debt: SVOA's debt to equity ratio has increased from 60.7% to 84.7% over the past 5 years.
Debt Coverage: SVOA's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: SVOA's interest payments on its debt are well covered by EBIT (6.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:43 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SVOA Public Company Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chatchai Jindarat | Maybank Investment Bank Berhad |
| Chatchai Jindarat | Maybank Research Pte. Ltd. |