SEI Medical Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
SEI Medical has a total shareholder equity of THB99.2M and total debt of THB115.8M, which brings its debt-to-equity ratio to 116.8%. Its total assets and total liabilities are THB316.1M and THB216.9M respectively. SEI Medical's EBIT is THB34.2M making its interest coverage ratio 19.6. It has cash and short-term investments of THB12.9M.
Belangrijke informatie
116.8%
Verhouding schuld/eigen vermogen
฿115.83m
Schuld
| Rente dekkingsratio | 19.6x |
| Contant | ฿12.89m |
| Aandelen | ฿99.19m |
| Totaal verplichtingen | ฿216.89m |
| Totaal activa | ฿316.08m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: SEI's short term assets (THB255.4M) exceed its short term liabilities (THB182.9M).
Langlopende schulden: SEI's short term assets (THB255.4M) exceed its long term liabilities (THB34.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SEI's net debt to equity ratio (103.8%) is considered high.
Schuld verminderen: Insufficient data to determine if SEI's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: SEI's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: SEI's interest payments on its debt are well covered by EBIT (19.6x coverage).