Samart Aviation Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Samart Aviation Solutions has a total shareholder equity of THB1.6B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.2B and THB592.2M respectively. Samart Aviation Solutions's EBIT is THB507.1M making its interest coverage ratio 27.8. It has cash and short-term investments of THB718.4M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 27.8x |
| Cash | ฿718.42m |
| Equity | ฿1.59b |
| Total liabilities | ฿592.23m |
| Total assets | ฿2.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAV's short term assets (THB982.9M) exceed its short term liabilities (THB288.7M).
Long Term Liabilities: SAV's short term assets (THB982.9M) exceed its long term liabilities (THB303.5M).
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 2447%.
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.