Civil Engineering Public Company Limited

SET:CIVIL Stock Report

Market Cap: ฿1.3b

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 ratio29.8x
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's short term assets (THB6.5B) exceed its short term liabilities (THB5.9B).

Long Term Liabilities: CIVIL's short term assets (THB6.5B) exceed its long term liabilities (THB287.8M).


Debt to Equity History and Analysis

Debt Level: CIVIL's net debt to equity ratio (90.7%) is considered high.

Reducing Debt: CIVIL's debt to equity ratio has increased from 45% to 118.6% over the past 5 years.

Debt Coverage: CIVIL's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: CIVIL's interest payments on its debt are well covered by EBIT (29.8x coverage).


Balance Sheet


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