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.