Civil Engineering Balance Sheet Health
Financial Health criteria checks 3/6
Civil Engineering has a total shareholder equity of THB1.8B and total debt of THB2.0B, which brings its debt-to-equity ratio to 112%. Its total assets and total liabilities are THB7.7B and THB5.9B respectively. Civil Engineering's EBIT is THB106.6M making its interest coverage ratio 147.9. It has cash and short-term investments of THB474.8M.
Key information
112.0%
Debt to equity ratio
฿2.02b
Debt
| Interest coverage ratio | 147.9x |
| Cash | ฿474.81m |
| Equity | ฿1.80b |
| Total liabilities | ฿5.86b |
| Total assets | ฿7.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CIVIL-R's short term assets (THB6.0B) exceed its short term liabilities (THB5.6B).
Long Term Liabilities: CIVIL-R's short term assets (THB6.0B) exceed its long term liabilities (THB262.6M).
Debt to Equity History and Analysis
Debt Level: CIVIL-R's net debt to equity ratio (85.6%) is considered high.
Reducing Debt: CIVIL-R's debt to equity ratio has increased from 45.5% to 112% over the past 5 years.
Debt Coverage: CIVIL-R's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: CIVIL-R's interest payments on its debt are well covered by EBIT (147.9x coverage).