Sahathai Terminal Balance Sheet Health
Financial Health criteria checks 2/6
Sahathai Terminal has a total shareholder equity of THB1.3B and total debt of THB625.8M, which brings its debt-to-equity ratio to 46.7%. Its total assets and total liabilities are THB3.1B and THB1.8B respectively. Sahathai Terminal's EBIT is THB65.2M making its interest coverage ratio 1. It has cash and short-term investments of THB13.0M.
Key information
46.7%
Debt to equity ratio
฿625.80m
Debt
| Interest coverage ratio | 1x |
| Cash | ฿12.96m |
| Equity | ฿1.34b |
| Total liabilities | ฿1.76b |
| Total assets | ฿3.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PORT-R's short term assets (THB188.6M) do not cover its short term liabilities (THB517.7M).
Long Term Liabilities: PORT-R's short term assets (THB188.6M) do not cover its long term liabilities (THB1.2B).
Debt to Equity History and Analysis
Debt Level: PORT-R's net debt to equity ratio (45.7%) is considered high.
Reducing Debt: PORT-R's debt to equity ratio has reduced from 53.9% to 46.7% over the past 5 years.
Debt Coverage: PORT-R's debt is well covered by operating cash flow (43.1%).
Interest Coverage: PORT-R's interest payments on its debt are not well covered by EBIT (1x coverage).