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 3.9. It has cash and short-term investments of THB622.8M.
Key information
84.7%
Debt to equity ratio
฿2.07b
Debt
| Interest coverage ratio | 3.9x |
| 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 (3.9x coverage).