SPCG Balance Sheet Health
Financial Health criteria checks 6/6
SPCG has a total shareholder equity of THB21.6B and total debt of THB1.5B, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are THB23.4B and THB1.8B respectively. SPCG's EBIT is THB1.5B making its interest coverage ratio 36.2. It has cash and short-term investments of THB4.7B.
Key information
7.0%
Debt to equity ratio
฿1.50b
Debt
Interest coverage ratio | 36.2x |
Cash | ฿4.67b |
Equity | ฿21.58b |
Total liabilities | ฿1.84b |
Total assets | ฿23.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPCG-R's short term assets (THB5.4B) exceed its short term liabilities (THB1.8B).
Long Term Liabilities: SPCG-R's short term assets (THB5.4B) exceed its long term liabilities (THB42.6M).
Debt to Equity History and Analysis
Debt Level: SPCG-R has more cash than its total debt.
Reducing Debt: SPCG-R's debt to equity ratio has reduced from 51.7% to 7% over the past 5 years.
Debt Coverage: SPCG-R's debt is well covered by operating cash flow (152.6%).
Interest Coverage: SPCG-R's interest payments on its debt are well covered by EBIT (36.2x coverage).