SCG Ceramics Public Company Limited

SET:COTTO-R Stock Report

Market Cap: ฿5.9b

SCG Ceramics Balance Sheet Health

Financial Health criteria checks 6/6

SCG Ceramics has a total shareholder equity of THB9.2B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB12.1B and THB2.9B respectively. SCG Ceramics's EBIT is THB583.0M making its interest coverage ratio -124.8. It has cash and short-term investments of THB1.6B.

Key information

0%

Debt to equity ratio

฿0

Debt

Interest coverage ratio-124.8x
Cash฿1.57b
Equity฿9.22b
Total liabilities฿2.89b
Total assets฿12.11b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: COTTO-R's short term assets (THB6.8B) exceed its short term liabilities (THB2.2B).

Long Term Liabilities: COTTO-R's short term assets (THB6.8B) exceed its long term liabilities (THB683.5M).


Debt to Equity History and Analysis

Debt Level: COTTO-R is debt free.

Reducing Debt: COTTO-R has no debt compared to 5 years ago when its debt to equity ratio was 11.7%.

Debt Coverage: COTTO-R has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: COTTO-R has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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