Saksiam Leasing Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Saksiam Leasing has a total shareholder equity of THB5.9B and total debt of THB7.8B, which brings its debt-to-equity ratio to 132.4%. Its total assets and total liabilities are THB14.4B and THB8.5B respectively.
Belangrijke informatie
132.4%
Verhouding schuld/eigen vermogen
฿7.83b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ฿210.43m |
| Aandelen | ฿5.91b |
| Totaal verplichtingen | ฿8.51b |
| Totaal activa | ฿14.42b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SAK's short term assets (THB13.6B) exceed its short term liabilities (THB5.7B).
Langlopende schulden: SAK's short term assets (THB13.6B) exceed its long term liabilities (THB2.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SAK's net debt to equity ratio (128.9%) is considered high.
Schuld verminderen: SAK's debt to equity ratio has reduced from 144.2% to 132.4% over the past 5 years.
Schuldendekking: SAK's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if SAK's interest payments on its debt are well covered by EBIT.