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 THB650.5M, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are THB3.2B and THB1.8B respectively. Sahathai Terminal's EBIT is THB73.1M making its interest coverage ratio 1.2. It has cash and short-term investments of THB20.7M.
Key information
48.4%
Debt to equity ratio
฿650.46m
Debt
| Interest coverage ratio | 1.2x |
| Cash | ฿20.72m |
| Equity | ฿1.34b |
| Total liabilities | ฿1.83b |
| Total assets | ฿3.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PORT's short term assets (THB223.2M) do not cover its short term liabilities (THB601.2M).
Long Term Liabilities: PORT's short term assets (THB223.2M) do not cover its long term liabilities (THB1.2B).
Debt to Equity History and Analysis
Debt Level: PORT's net debt to equity ratio (46.9%) is considered high.
Reducing Debt: PORT's debt to equity ratio has reduced from 54.4% to 48.4% over the past 5 years.
Debt Coverage: PORT's debt is well covered by operating cash flow (42.6%).
Interest Coverage: PORT's interest payments on its debt are not well covered by EBIT (1.2x coverage).