SVOA Balance Sheet Health
Financial Health criteria checks 5/6
SVOA has a total shareholder equity of THB2.6B and total debt of THB1.9B, which brings its debt-to-equity ratio to 74.7%. Its total assets and total liabilities are THB6.7B and THB4.1B respectively. SVOA's EBIT is THB210.8M making its interest coverage ratio 5.1. It has cash and short-term investments of THB630.5M.
Key information
74.7%
Debt to equity ratio
฿1.92b
Debt
Interest coverage ratio | 5.1x |
Cash | ฿630.47m |
Equity | ฿2.56b |
Total liabilities | ฿4.14b |
Total assets | ฿6.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVOA's short term assets (THB4.4B) exceed its short term liabilities (THB4.1B).
Long Term Liabilities: SVOA's short term assets (THB4.4B) exceed its long term liabilities (THB72.9M).
Debt to Equity History and Analysis
Debt Level: SVOA's net debt to equity ratio (50.1%) is considered high.
Reducing Debt: SVOA's debt to equity ratio has reduced from 78.9% to 74.7% over the past 5 years.
Debt Coverage: SVOA's debt is well covered by operating cash flow (22.4%).
Interest Coverage: SVOA's interest payments on its debt are well covered by EBIT (5.1x coverage).