Siamraj Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Siamraj has a total shareholder equity of THB669.4M and total debt of THB1.2B, which brings its debt-to-equity ratio to 174.6%. Its total assets and total liabilities are THB2.2B and THB1.6B respectively. Siamraj's EBIT is THB34.0K making its interest coverage ratio 0. It has cash and short-term investments of THB65.3M.
Wichtige Informationen
174.6%
Verhältnis von Schulden zu Eigenkapital
฿1.17b
Verschuldung
| Zinsdeckungsgrad | 0.0005x |
| Bargeld | ฿65.32m |
| Eigenkapital | ฿669.43m |
| Gesamtverbindlichkeiten | ฿1.57b |
| Gesamtvermögen | ฿2.24b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SR's short term assets (THB589.6M) do not cover its short term liabilities (THB594.0M).
Langfristige Verbindlichkeiten: SR's short term assets (THB589.6M) do not cover its long term liabilities (THB975.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SR's net debt to equity ratio (164.9%) is considered high.
Schulden abbauen: SR's debt to equity ratio has increased from 17.7% to 174.6% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Whilst unprofitable SR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: SR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.4% per year.