Siam Cement Balance Sheet Health
Financial Health criteria checks 1/6
Siam Cement has a total shareholder equity of THB455.4B and total debt of THB352.9B, which brings its debt-to-equity ratio to 77.5%. Its total assets and total liabilities are THB949.5B and THB494.1B respectively.
Key information
77.5%
Debt to equity ratio
฿352.86b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿75.54b |
| Equity | ฿455.42b |
| Total liabilities | ฿494.06b |
| Total assets | ฿949.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NVAQ's short term assets (THB252.2B) exceed its short term liabilities (THB234.7B).
Long Term Liabilities: NVAQ's short term assets (THB252.2B) do not cover its long term liabilities (THB259.4B).
Debt to Equity History and Analysis
Debt Level: NVAQ's net debt to equity ratio (60.9%) is considered high.
Reducing Debt: NVAQ's debt to equity ratio has increased from 66.7% to 77.5% over the past 5 years.
Debt Coverage: NVAQ's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: Insufficient data to determine if NVAQ's interest payments on its debt are well covered by EBIT.