SVI Balance Sheet Health
Financial Health criteria checks 5/6
SVI has a total shareholder equity of THB7.1B and total debt of THB3.8B, which brings its debt-to-equity ratio to 53.7%. Its total assets and total liabilities are THB16.0B and THB8.9B respectively. SVI's EBIT is THB1.1B making its interest coverage ratio 8.2. It has cash and short-term investments of THB1.3B.
Key information
53.7%
Debt to equity ratio
฿3.82b
Debt
Interest coverage ratio | 8.2x |
Cash | ฿1.25b |
Equity | ฿7.11b |
Total liabilities | ฿8.89b |
Total assets | ฿16.00b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVI-R's short term assets (THB12.5B) exceed its short term liabilities (THB7.8B).
Long Term Liabilities: SVI-R's short term assets (THB12.5B) exceed its long term liabilities (THB1.1B).
Debt to Equity History and Analysis
Debt Level: SVI-R's net debt to equity ratio (36.1%) is considered satisfactory.
Reducing Debt: SVI-R's debt to equity ratio has increased from 9% to 53.7% over the past 5 years.
Debt Coverage: SVI-R's debt is well covered by operating cash flow (41.3%).
Interest Coverage: SVI-R's interest payments on its debt are well covered by EBIT (8.2x coverage).