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 THB2.1B, which brings its debt-to-equity ratio to 112.5%. Its total assets and total liabilities are THB7.9B and THB6.0B respectively. Civil Engineering's EBIT is THB83.7M making its interest coverage ratio -1054.9. It has cash and short-term investments of THB180.7M.
Key information
112.5%
Debt to equity ratio
฿2.07b
Debt
| Interest coverage ratio | -1054.9x |
| Cash | ฿180.68m |
| Equity | ฿1.84b |
| Total liabilities | ฿6.03b |
| Total assets | ฿7.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CIVIL's short term assets (THB6.3B) exceed its short term liabilities (THB5.8B).
Long Term Liabilities: CIVIL's short term assets (THB6.3B) exceed its long term liabilities (THB278.1M).
Debt to Equity History and Analysis
Debt Level: CIVIL's net debt to equity ratio (102.6%) is considered high.
Reducing Debt: CIVIL's debt to equity ratio has increased from 45.2% to 112.5% over the past 5 years.
Debt Coverage: CIVIL's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: CIVIL earns more interest than it pays, so coverage of interest payments is not a concern.