Sri Trang Agro-Industry Balance Sheet Health
Financial Health criteria checks 4/6
Sri Trang Agro-Industry has a total shareholder equity of THB68.1B and total debt of THB37.0B, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are THB111.7B and THB43.6B respectively. Sri Trang Agro-Industry's EBIT is THB294.9M making its interest coverage ratio 0.3. It has cash and short-term investments of THB12.2B.
Key information
54.2%
Debt to equity ratio
฿36.96b
Debt
Interest coverage ratio | 0.3x |
Cash | ฿12.20b |
Equity | ฿68.15b |
Total liabilities | ฿43.59b |
Total assets | ฿111.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YTAA's short term assets (THB48.4B) exceed its short term liabilities (THB14.8B).
Long Term Liabilities: YTAA's short term assets (THB48.4B) exceed its long term liabilities (THB28.8B).
Debt to Equity History and Analysis
Debt Level: YTAA's net debt to equity ratio (36.3%) is considered satisfactory.
Reducing Debt: YTAA's debt to equity ratio has reduced from 105% to 54.2% over the past 5 years.
Debt Coverage: YTAA's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: YTAA's interest payments on its debt are not well covered by EBIT (0.3x coverage).