SCG Packaging Balance Sheet Health
Financial Health criteria checks 5/6
SCG Packaging has a total shareholder equity of THB104.4B and total debt of THB46.5B, which brings its debt-to-equity ratio to 44.6%. Its total assets and total liabilities are THB206.3B and THB101.9B respectively. SCG Packaging's EBIT is THB9.3B making its interest coverage ratio 4.6. It has cash and short-term investments of THB18.7B.
Key information
44.6%
Debt to equity ratio
฿46.53b
Debt
Interest coverage ratio | 4.6x |
Cash | ฿18.69b |
Equity | ฿104.40b |
Total liabilities | ฿101.92b |
Total assets | ฿206.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5Y7A's short term assets (THB64.5B) do not cover its short term liabilities (THB69.9B).
Long Term Liabilities: 5Y7A's short term assets (THB64.5B) exceed its long term liabilities (THB32.0B).
Debt to Equity History and Analysis
Debt Level: 5Y7A's net debt to equity ratio (26.7%) is considered satisfactory.
Reducing Debt: 5Y7A's debt to equity ratio has reduced from 64.9% to 44.6% over the past 5 years.
Debt Coverage: 5Y7A's debt is well covered by operating cash flow (41.9%).
Interest Coverage: 5Y7A's interest payments on its debt are well covered by EBIT (4.6x coverage).