Sahathai Terminal Balance Sheet Health
Financial Health criteria checks 2/6
Sahathai Terminal has a total shareholder equity of THB1.4B and total debt of THB716.7M, which brings its debt-to-equity ratio to 52.9%. Its total assets and total liabilities are THB3.4B and THB2.0B respectively. Sahathai Terminal's EBIT is THB24.5M making its interest coverage ratio 0.4. It has cash and short-term investments of THB88.2M.
Key information
52.9%
Debt to equity ratio
฿716.74m
Debt
Interest coverage ratio | 0.4x |
Cash | ฿88.18m |
Equity | ฿1.35b |
Total liabilities | ฿2.00b |
Total assets | ฿3.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PORT's short term assets (THB298.6M) do not cover its short term liabilities (THB635.1M).
Long Term Liabilities: PORT's short term assets (THB298.6M) do not cover its long term liabilities (THB1.4B).
Debt to Equity History and Analysis
Debt Level: PORT's net debt to equity ratio (46.4%) is considered high.
Reducing Debt: PORT's debt to equity ratio has reduced from 97% to 52.9% over the past 5 years.
Debt Coverage: PORT's debt is well covered by operating cash flow (42.7%).
Interest Coverage: PORT's interest payments on its debt are not well covered by EBIT (0.4x coverage).