Sino Logistics Corporation Balance Sheet Health
Financial Health criteria checks 6/6
Sino Logistics has a total shareholder equity of THB887.6M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.4B and THB499.0M respectively. Sino Logistics's EBIT is THB115.5M making its interest coverage ratio 9.5. It has cash and short-term investments of THB369.2M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 9.5x |
| Cash | ฿369.18m |
| Equity | ฿887.62m |
| Total liabilities | ฿499.03m |
| Total assets | ฿1.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SINO's short term assets (THB1.1B) exceed its short term liabilities (THB398.6M).
Long Term Liabilities: SINO's short term assets (THB1.1B) exceed its long term liabilities (THB100.4M).
Debt to Equity History and Analysis
Debt Level: SINO is debt free.
Reducing Debt: SINO has no debt compared to 5 years ago when its debt to equity ratio was 2384.6%.
Debt Coverage: SINO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SINO has no debt, therefore coverage of interest payments is not a concern.