SVOA Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
SVOA has a total shareholder equity of THB2.5B and total debt of THB2.0B, which brings its debt-to-equity ratio to 78.2%. Its total assets and total liabilities are THB6.9B and THB4.3B respectively. SVOA's EBIT is THB180.3M making its interest coverage ratio 5.3. It has cash and short-term investments of THB618.2M.
Anahtar bilgiler
78.2%
Borç/özkaynak oranı
฿1.99b
Borç
| Faiz karşılama oranı | 5.3x |
| Nakit | ฿618.21m |
| Eşitlik | ฿2.54b |
| Toplam yükümlülükler | ฿4.31b |
| Toplam varlıklar | ฿6.86b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SVOA's short term assets (THB4.7B) exceed its short term liabilities (THB4.2B).
Uzun Vadeli Yükümlülükler: SVOA's short term assets (THB4.7B) exceed its long term liabilities (THB73.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SVOA's net debt to equity ratio (53.9%) is considered high.
Borcun Azaltılması: SVOA's debt to equity ratio has reduced from 81% to 78.2% over the past 5 years.
Borç Kapsamı: SVOA's debt is well covered by operating cash flow (35.2%).
Faiz Kapsamı: SVOA's interest payments on its debt are well covered by EBIT (5.3x coverage).