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's short term assets (THB188.6M) do not cover its short term liabilities (THB517.7M).
Long Term Liabilities: PORT's short term assets (THB188.6M) do not cover its long term liabilities (THB1.2B).
Debt to Equity History and Analysis
Debt Level: PORT's net debt to equity ratio (45.7%) is considered high.
Reducing Debt: PORT's debt to equity ratio has reduced from 53.9% to 46.7% over the past 5 years.
Debt Coverage: PORT's debt is well covered by operating cash flow (43.1%).
Interest Coverage: PORT's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:49 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sahathai Terminal Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Natapon Khamthakrue | Yuanta Securities (Thailand) Company Limited |