Siamraj Public Company Limited

SET:SR Rapport sur les actions

Capitalisation boursière : ฿412.8m

Siamraj Bilan de santé

Santé financière contrôle des critères 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.

Informations clés

174.6%

Ratio d'endettement

฿1.17b

Dette

Ratio de couverture des intérêts0.0005x
Argent liquide฿65.32m
Fonds propres฿669.43m
Total du passif฿1.57b
Total des actifs฿2.24b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: SR's short term assets (THB589.6M) do not cover its short term liabilities (THB594.0M).

Passif à long terme: SR's short term assets (THB589.6M) do not cover its long term liabilities (THB975.0M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: SR's net debt to equity ratio (164.9%) is considered high.

Réduire la dette: SR's debt to equity ratio has increased from 17.7% to 174.6% over the past 5 years.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Whilst unprofitable SR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Prévisions de trésorerie: 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.


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