Civil Engineering Balance Sheet Health
Financial Health criteria checks 3/6
Civil Engineering has a total shareholder equity of THB1.9B and total debt of THB2.2B, which brings its debt-to-equity ratio to 118.6%. Its total assets and total liabilities are THB8.1B and THB6.2B respectively. Civil Engineering's EBIT is THB121.9M making its interest coverage ratio 29.8. It has cash and short-term investments of THB525.1M.
Key information
118.6%
Debt to equity ratio
฿2.23b
Debt
| Interest coverage ratio | 29.8x |
| Cash | ฿525.08m |
| Equity | ฿1.88b |
| Total liabilities | ฿6.24b |
| Total assets | ฿8.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CIVIL-R's short term assets (THB6.5B) exceed its short term liabilities (THB5.9B).
Long Term Liabilities: CIVIL-R's short term assets (THB6.5B) exceed its long term liabilities (THB287.8M).
Debt to Equity History and Analysis
Debt Level: CIVIL-R's net debt to equity ratio (90.7%) is considered high.
Reducing Debt: CIVIL-R's debt to equity ratio has increased from 45% to 118.6% over the past 5 years.
Debt Coverage: CIVIL-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CIVIL-R's interest payments on its debt are well covered by EBIT (29.8x coverage).