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 ratio | 6.1x |
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.