Samart Telcoms Balance Sheet Health
Financial Health criteria checks 5/6
Samart Telcoms has a total shareholder equity of THB3.6B and total debt of THB668.6M, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are THB6.7B and THB3.1B respectively. Samart Telcoms's EBIT is THB25.3M making its interest coverage ratio 0.4. It has cash and short-term investments of THB725.8M.
Key information
18.8%
Debt to equity ratio
฿668.62m
Debt
Interest coverage ratio | 0.4x |
Cash | ฿725.79m |
Equity | ฿3.56b |
Total liabilities | ฿3.11b |
Total assets | ฿6.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAMTEL's short term assets (THB4.8B) exceed its short term liabilities (THB2.8B).
Long Term Liabilities: SAMTEL's short term assets (THB4.8B) exceed its long term liabilities (THB311.1M).
Debt to Equity History and Analysis
Debt Level: SAMTEL has more cash than its total debt.
Reducing Debt: SAMTEL's debt to equity ratio has reduced from 91.9% to 18.8% over the past 5 years.
Debt Coverage: SAMTEL's debt is well covered by operating cash flow (233.6%).
Interest Coverage: SAMTEL's interest payments on its debt are not well covered by EBIT (0.4x coverage).