S.A.F. Special Steel Balance Sheet Health
Financial Health criteria checks 4/6
S.A.F. Special Steel has a total shareholder equity of THB272.7M and total debt of THB73.7M, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are THB378.4M and THB105.7M respectively. S.A.F. Special Steel's EBIT is THB2.4M making its interest coverage ratio 0.5. It has cash and short-term investments of THB5.7M.
Key information
27.0%
Debt to equity ratio
฿73.69m
Debt
| Interest coverage ratio | 0.5x |
| Cash | ฿5.65m |
| Equity | ฿272.70m |
| Total liabilities | ฿105.68m |
| Total assets | ฿378.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAF-R's short term assets (THB187.3M) exceed its short term liabilities (THB93.5M).
Long Term Liabilities: SAF-R's short term assets (THB187.3M) exceed its long term liabilities (THB12.1M).
Debt to Equity History and Analysis
Debt Level: SAF-R's net debt to equity ratio (25%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SAF-R's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SAF-R's debt is well covered by operating cash flow (38%).
Interest Coverage: SAF-R's interest payments on its debt are not well covered by EBIT (0.5x coverage).