Samart Aviation Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Samart Aviation Solutions has a total shareholder equity of THB1.5B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.1B and THB570.1M respectively. Samart Aviation Solutions's EBIT is THB519.2M making its interest coverage ratio 194.4. It has cash and short-term investments of THB811.1M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 194.4x |
| Cash | ฿811.11m |
| Equity | ฿1.51b |
| Total liabilities | ฿570.06m |
| Total assets | ฿2.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAV's short term assets (THB1.0B) exceed its short term liabilities (THB300.6M).
Long Term Liabilities: SAV's short term assets (THB1.0B) exceed its long term liabilities (THB269.4M).
Debt to Equity History and Analysis
Debt Level: SAV is debt free.
Reducing Debt: SAV has no debt compared to 5 years ago when its debt to equity ratio was 2162.3%.
Debt Coverage: SAV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SAV has no debt, therefore coverage of interest payments is not a concern.