Sakol Energy Bilan de santé
Santé financière contrôle des critères 0/6
Sakol Energy has a total shareholder equity of THB948.8M and total debt of THB711.9M, which brings its debt-to-equity ratio to 75%. Its total assets and total liabilities are THB1.9B and THB905.4M respectively.
Informations clés
75.0%
Ratio d'endettement
฿711.88m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ฿84.79m |
| Fonds propres | ฿948.83m |
| Total du passif | ฿905.39m |
| Total des actifs | ฿1.85b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: SKE's short term assets (THB313.3M) do not cover its short term liabilities (THB487.6M).
Passif à long terme: SKE's short term assets (THB313.3M) do not cover its long term liabilities (THB417.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SKE's net debt to equity ratio (66.1%) is considered high.
Réduire la dette: SKE's debt to equity ratio has increased from 48.1% to 75% over the past 5 years.
Couverture de la dette: SKE's debt is not well covered by operating cash flow (9.8%).
Couverture des intérêts: Insufficient data to determine if SKE's interest payments on its debt are well covered by EBIT.