SVI Balance Sheet Health
Financial Health criteria checks 5/6
SVI has a total shareholder equity of THB6.8B and total debt of THB4.0B, which brings its debt-to-equity ratio to 58.8%. Its total assets and total liabilities are THB15.4B and THB8.7B respectively. SVI's EBIT is THB1.0B making its interest coverage ratio 7.8. It has cash and short-term investments of THB1.3B.
Key information
58.8%
Debt to equity ratio
฿3.99b
Debt
Interest coverage ratio | 7.8x |
Cash | ฿1.33b |
Equity | ฿6.79b |
Total liabilities | ฿8.65b |
Total assets | ฿15.44b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVI's short term assets (THB12.0B) exceed its short term liabilities (THB7.5B).
Long Term Liabilities: SVI's short term assets (THB12.0B) exceed its long term liabilities (THB1.2B).
Debt to Equity History and Analysis
Debt Level: SVI's net debt to equity ratio (39.2%) is considered satisfactory.
Reducing Debt: SVI's debt to equity ratio has increased from 10% to 58.8% over the past 5 years.
Debt Coverage: SVI's debt is well covered by operating cash flow (44.8%).
Interest Coverage: SVI's interest payments on its debt are well covered by EBIT (7.8x coverage).