SPCG Balance Sheet Health
Financial Health criteria checks 6/6
SPCG has a total shareholder equity of THB21.8B and total debt of THB1.5B, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are THB23.9B and THB2.0B respectively. SPCG's EBIT is THB2.3B making its interest coverage ratio 42.9. It has cash and short-term investments of THB4.4B.
Key information
6.9%
Debt to equity ratio
฿1.50b
Debt
Interest coverage ratio | 42.9x |
Cash | ฿4.44b |
Equity | ฿21.85b |
Total liabilities | ฿2.05b |
Total assets | ฿23.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPCG-R's short term assets (THB5.5B) exceed its short term liabilities (THB2.0B).
Long Term Liabilities: SPCG-R's short term assets (THB5.5B) exceed its long term liabilities (THB37.8M).
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 59.5% to 6.9% over the past 5 years.
Debt Coverage: SPCG-R's debt is well covered by operating cash flow (205%).
Interest Coverage: SPCG-R's interest payments on its debt are well covered by EBIT (42.9x coverage).