Sino Logistics Corporation Public Company Limited

SET:SINO Stock Report

Market Cap: ฿1.3b

Sino Logistics Corporation Balance Sheet Health

Financial Health criteria checks 6/6

Sino Logistics has a total shareholder equity of THB862.1M 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 THB510.7M respectively. Sino Logistics's EBIT is THB81.3M making its interest coverage ratio 6.1. It has cash and short-term investments of THB682.9M.

Key information

0%

Debt to equity ratio

฿0

Debt

Interest coverage ratio6.1x
Cash฿682.90m
Equity฿862.13m
Total liabilities฿510.72m
Total assets฿1.37b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SINO's short term assets (THB1.0B) exceed its short term liabilities (THB343.6M).

Long Term Liabilities: SINO's short term assets (THB1.0B) exceed its long term liabilities (THB167.1M).


Debt to Equity History and Analysis

Debt Level: SINO is debt free.

Reducing Debt: SINO currently has no debt however we can't compare to 5 years ago as we have no data for that period.

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.


Balance Sheet


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