Sena Development Bilan de santé
Santé financière contrôle des critères 2/6
Sena Development has a total shareholder equity of THB10.1B and total debt of THB13.0B, which brings its debt-to-equity ratio to 128.5%. Its total assets and total liabilities are THB24.5B and THB14.4B respectively. Sena Development's EBIT is THB126.1M making its interest coverage ratio 0.3. It has cash and short-term investments of THB696.4M.
Informations clés
128.5%
Ratio d'endettement
฿13.02b
Dette
| Ratio de couverture des intérêts | 0.3x |
| Argent liquide | ฿696.43m |
| Fonds propres | ฿10.13b |
| Total du passif | ฿14.37b |
| Total des actifs | ฿24.50b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: SENA's short term assets (THB11.2B) exceed its short term liabilities (THB6.7B).
Passif à long terme: SENA's short term assets (THB11.2B) exceed its long term liabilities (THB7.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SENA's net debt to equity ratio (121.6%) is considered high.
Réduire la dette: SENA's debt to equity ratio has increased from 114.4% to 128.5% over the past 5 years.
Couverture de la dette: SENA's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: SENA's interest payments on its debt are not well covered by EBIT (0.3x coverage).