Bangchak Sriracha Balance Sheet Health
Financial Health criteria checks 4/6
Bangchak Sriracha has a total shareholder equity of THB28.0B and total debt of THB28.3B, which brings its debt-to-equity ratio to 101.2%. Its total assets and total liabilities are THB70.6B and THB42.7B respectively. Bangchak Sriracha's EBIT is THB2.7B making its interest coverage ratio 3.9. It has cash and short-term investments of THB976.4M.
Key information
101.2%
Debt to equity ratio
฿28.31b
Debt
Interest coverage ratio | 3.9x |
Cash | ฿976.37m |
Equity | ฿27.96b |
Total liabilities | ฿42.66b |
Total assets | ฿70.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JAV's short term assets (THB35.9B) exceed its short term liabilities (THB22.6B).
Long Term Liabilities: JAV's short term assets (THB35.9B) exceed its long term liabilities (THB20.0B).
Debt to Equity History and Analysis
Debt Level: JAV's net debt to equity ratio (97.7%) is considered high.
Reducing Debt: JAV's debt to equity ratio has increased from 59.4% to 101.2% over the past 5 years.
Debt Coverage: JAV's debt is well covered by operating cash flow (40.3%).
Interest Coverage: JAV's interest payments on its debt are well covered by EBIT (3.9x coverage).