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 THB150.0M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are THB5.8B and THB2.3B respectively.
Key information
4.2%
Debt to equity ratio
฿150.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿680.63m |
| Equity | ฿3.56b |
| Total liabilities | ฿2.26b |
| Total assets | ฿5.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAMTEL's short term assets (THB4.1B) exceed its short term liabilities (THB2.0B).
Long Term Liabilities: SAMTEL's short term assets (THB4.1B) exceed its long term liabilities (THB287.3M).
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 130.3% to 4.2% over the past 5 years.
Debt Coverage: SAMTEL's debt is well covered by operating cash flow (1184.2%).
Interest Coverage: Insufficient data to determine if SAMTEL's interest payments on its debt are well covered by EBIT.