Salud financiera de hoja de balance de Siamraj
Salud financiera controles de criterios 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.
Información clave
174.6%
Ratio deuda-patrimonio
฿1.17b
Deuda
| Ratio de cobertura de intereses | 0.0005x |
| Efectivo | ฿65.32m |
| Patrimonio | ฿669.43m |
| Total pasivo | ฿1.57b |
| Activos totales | ฿2.24b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SR's short term assets (THB589.6M) do not cover its short term liabilities (THB594.0M).
Pasivo a largo plazo: SR's short term assets (THB589.6M) do not cover its long term liabilities (THB975.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SR's net debt to equity ratio (164.9%) is considered high.
Reducción de la deuda: SR's debt to equity ratio has increased from 17.7% to 174.6% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable SR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de 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.