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 THB671.7M, which brings its debt-to-equity ratio to 50.3%. Its total assets and total liabilities are THB3.3B and THB1.9B respectively. Sahathai Terminal's EBIT is THB48.7M making its interest coverage ratio 0.8. It has cash and short-term investments of THB66.9M.
Key information
50.3%
Debt to equity ratio
฿671.68m
Debt
Interest coverage ratio | 0.8x |
Cash | ฿66.90m |
Equity | ฿1.34b |
Total liabilities | ฿1.94b |
Total assets | ฿3.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PORT-R's short term assets (THB277.2M) do not cover its short term liabilities (THB651.3M).
Long Term Liabilities: PORT-R's short term assets (THB277.2M) do not cover its long term liabilities (THB1.3B).
Debt to Equity History and Analysis
Debt Level: PORT-R's net debt to equity ratio (45.3%) is considered high.
Reducing Debt: PORT-R's debt to equity ratio has reduced from 97.4% to 50.3% over the past 5 years.
Debt Coverage: PORT-R's debt is well covered by operating cash flow (43.6%).
Interest Coverage: PORT-R's interest payments on its debt are not well covered by EBIT (0.8x coverage).