Srisawad Capital 1969 Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Srisawad Capital 1969 has a total shareholder equity of THB10.3B and total debt of THB24.8B, which brings its debt-to-equity ratio to 242.2%. Its total assets and total liabilities are THB38.2B and THB28.0B respectively.
Belangrijke informatie
242.2%
Verhouding schuld/eigen vermogen
฿24.85b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ฿948.62m |
| Aandelen | ฿10.26b |
| Totaal verplichtingen | ฿27.98b |
| Totaal activa | ฿38.24b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SCAP's short term assets (THB37.8B) exceed its short term liabilities (THB21.8B).
Langlopende schulden: SCAP's short term assets (THB37.8B) exceed its long term liabilities (THB6.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SCAP's net debt to equity ratio (233%) is considered high.
Schuld verminderen: SCAP's debt to equity ratio has increased from 29.3% to 242.2% over the past 5 years.
Schuldendekking: SCAP's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if SCAP's interest payments on its debt are well covered by EBIT.