SPCG Balance Sheet Health
Financial Health criteria checks 6/6
SPCG has a total shareholder equity of THB22.2B and total debt of THB1.5B, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are THB24.2B and THB2.1B respectively. SPCG's EBIT is THB1.9B making its interest coverage ratio 41.5. It has cash and short-term investments of THB1.4B.
Key information
6.8%
Debt to equity ratio
฿1.50b
Debt
Interest coverage ratio | 41.5x |
Cash | ฿1.38b |
Equity | ฿22.15b |
Total liabilities | ฿2.06b |
Total assets | ฿24.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPCG's short term assets (THB6.0B) exceed its short term liabilities (THB2.0B).
Long Term Liabilities: SPCG's short term assets (THB6.0B) exceed its long term liabilities (THB37.4M).
Debt to Equity History and Analysis
Debt Level: SPCG's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: SPCG's debt to equity ratio has reduced from 55.6% to 6.8% over the past 5 years.
Debt Coverage: SPCG's debt is well covered by operating cash flow (178.5%).
Interest Coverage: SPCG's interest payments on its debt are well covered by EBIT (41.5x coverage).