SVI Balance Sheet Health
Financial Health criteria checks 5/6
SVI has a total shareholder equity of THB7.3B and total debt of THB2.7B, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are THB14.6B and THB7.3B respectively. SVI's EBIT is THB1.3B making its interest coverage ratio 10.7. It has cash and short-term investments of THB1.3B.
Key information
36.6%
Debt to equity ratio
฿2.66b
Debt
| Interest coverage ratio | 10.7x |
| Cash | ฿1.27b |
| Equity | ฿7.27b |
| Total liabilities | ฿7.33b |
| Total assets | ฿14.60b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVI's short term assets (THB11.3B) exceed its short term liabilities (THB6.4B).
Long Term Liabilities: SVI's short term assets (THB11.3B) exceed its long term liabilities (THB937.9M).
Debt to Equity History and Analysis
Debt Level: SVI's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: SVI's debt to equity ratio has increased from 18.1% to 36.6% over the past 5 years.
Debt Coverage: SVI's debt is well covered by operating cash flow (91.2%).
Interest Coverage: SVI's interest payments on its debt are well covered by EBIT (10.7x coverage).