Samart Aviation Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Samart Aviation Solutions has a total shareholder equity of THB1.3B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.9B and THB605.5M respectively. Samart Aviation Solutions's EBIT is THB422.0M making its interest coverage ratio 8.2. It has cash and short-term investments of THB520.5M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 8.2x |
Cash | ฿520.49m |
Equity | ฿1.28b |
Total liabilities | ฿605.51m |
Total assets | ฿1.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAV-F's short term assets (THB745.4M) exceed its short term liabilities (THB345.9M).
Long Term Liabilities: SAV-F's short term assets (THB745.4M) exceed its long term liabilities (THB259.6M).
Debt to Equity History and Analysis
Debt Level: SAV-F is debt free.
Reducing Debt: SAV-F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: SAV-F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SAV-F has no debt, therefore coverage of interest payments is not a concern.