Siamraj Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
174.6%
Rapporto debito/patrimonio netto
฿1.17b
Debito
| Indice di copertura degli interessi | 0.0005x |
| Contanti | ฿65.32m |
| Patrimonio netto | ฿669.43m |
| Totale passività | ฿1.57b |
| Totale attività | ฿2.24b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: SR's short term assets (THB589.6M) do not cover its short term liabilities (THB594.0M).
Passività a lungo termine: SR's short term assets (THB589.6M) do not cover its long term liabilities (THB975.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SR's net debt to equity ratio (164.9%) is considered high.
Riduzione del debito: SR's debt to equity ratio has increased from 17.7% to 174.6% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Whilst unprofitable SR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione 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.