S 11 Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
S 11 Group has a total shareholder equity of THB3.2B and total debt of THB3.3B, which brings its debt-to-equity ratio to 102.2%. Its total assets and total liabilities are THB6.8B and THB3.5B respectively.
Wichtige Informationen
102.2%
Verhältnis von Schulden zu Eigenkapital
฿3.28b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ฿81.54m |
| Eigenkapital | ฿3.21b |
| Gesamtverbindlichkeiten | ฿3.54b |
| Gesamtvermögen | ฿6.75b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: S11-R's short term assets (THB6.4B) exceed its short term liabilities (THB2.5B).
Langfristige Verbindlichkeiten: S11-R's short term assets (THB6.4B) exceed its long term liabilities (THB1.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: S11-R's net debt to equity ratio (99.7%) is considered high.
Schulden abbauen: S11-R's debt to equity ratio has reduced from 145.5% to 102.2% over the past 5 years.
Schuldendeckung: S11-R's debt is not well covered by operating cash flow (8.2%).
Zinsdeckung: Insufficient data to determine if S11-R's interest payments on its debt are well covered by EBIT.