SAAM Development Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
SAAM Development has a total shareholder equity of THB413.9M and total debt of THB37.8M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are THB501.9M and THB88.1M respectively. SAAM Development's EBIT is THB72.8M making its interest coverage ratio 26. It has cash and short-term investments of THB131.1M.
Anahtar bilgiler
9.1%
Borç/özkaynak oranı
฿37.83m
Borç
| Faiz karşılama oranı | 26x |
| Nakit | ฿131.14m |
| Eşitlik | ฿413.87m |
| Toplam yükümlülükler | ฿88.07m |
| Toplam varlıklar | ฿501.94m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SAAM's short term assets (THB193.3M) exceed its short term liabilities (THB38.5M).
Uzun Vadeli Yükümlülükler: SAAM's short term assets (THB193.3M) exceed its long term liabilities (THB49.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SAAM has more cash than its total debt.
Borcun Azaltılması: SAAM's debt to equity ratio has reduced from 36.1% to 9.1% over the past 5 years.
Borç Kapsamı: SAAM's debt is well covered by operating cash flow (87.3%).
Faiz Kapsamı: SAAM's interest payments on its debt are well covered by EBIT (26x coverage).