Sirisoft Balance Sheet Health
Financial Health criteria checks 6/6
Sirisoft has a total shareholder equity of THB89.0M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB474.2M and THB385.1M respectively. Sirisoft's EBIT is THB104.4M making its interest coverage ratio 23.9. It has cash and short-term investments of THB23.0M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 23.9x |
| Cash | ฿23.01m |
| Equity | ฿89.01m |
| Total liabilities | ฿385.15m |
| Total assets | ฿474.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRS-F's short term assets (THB235.0M) exceed its short term liabilities (THB215.4M).
Long Term Liabilities: SRS-F's short term assets (THB235.0M) exceed its long term liabilities (THB169.7M).
Debt to Equity History and Analysis
Debt Level: SRS-F is debt free.
Reducing Debt: SRS-F had no debt 5 years ago.
Debt Coverage: SRS-F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SRS-F has no debt, therefore coverage of interest payments is not a concern.