Sena Development Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Sena Development has a total shareholder equity of THB10.1B and total debt of THB13.0B, which brings its debt-to-equity ratio to 128.5%. Its total assets and total liabilities are THB24.5B and THB14.4B respectively. Sena Development's EBIT is THB126.1M making its interest coverage ratio 0.3. It has cash and short-term investments of THB696.4M.
Belangrijke informatie
128.5%
Verhouding schuld/eigen vermogen
฿13.02b
Schuld
| Rente dekkingsratio | 0.3x |
| Contant | ฿696.43m |
| Aandelen | ฿10.13b |
| Totaal verplichtingen | ฿14.37b |
| Totaal activa | ฿24.50b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: SENA's short term assets (THB11.2B) exceed its short term liabilities (THB6.7B).
Langlopende schulden: SENA's short term assets (THB11.2B) exceed its long term liabilities (THB7.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SENA's net debt to equity ratio (121.6%) is considered high.
Schuld verminderen: SENA's debt to equity ratio has increased from 114.4% to 128.5% over the past 5 years.
Schuldendekking: SENA's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: SENA's interest payments on its debt are not well covered by EBIT (0.3x coverage).