Srisawad Corporation Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Srisawad has a total shareholder equity of THB33.8B and total debt of THB75.1B, which brings its debt-to-equity ratio to 222.2%. Its total assets and total liabilities are THB114.3B and THB80.5B respectively.
Belangrijke informatie
222.2%
Verhouding schuld/eigen vermogen
฿75.07b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ฿5.26b |
| Aandelen | ฿33.79b |
| Totaal verplichtingen | ฿80.50b |
| Totaal activa | ฿114.29b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SAWAD's short term assets (THB110.3B) exceed its short term liabilities (THB43.3B).
Langlopende schulden: SAWAD's short term assets (THB110.3B) exceed its long term liabilities (THB37.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SAWAD's net debt to equity ratio (206.6%) is considered high.
Schuld verminderen: SAWAD's debt to equity ratio has increased from 97.1% to 222.2% over the past 5 years.
Schuldendekking: SAWAD's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if SAWAD's interest payments on its debt are well covered by EBIT.