S.A.F. Special Steel Balance Sheet Health
Financial Health criteria checks 3/6
S.A.F. Special Steel has a total shareholder equity of THB278.2M and total debt of THB114.9M, which brings its debt-to-equity ratio to 41.3%. Its total assets and total liabilities are THB404.1M and THB125.9M respectively. S.A.F. Special Steel's EBIT is THB5.8M making its interest coverage ratio 1.2. It has cash and short-term investments of THB7.3M.
Key information
41.3%
Debt to equity ratio
฿114.92m
Debt
Interest coverage ratio | 1.2x |
Cash | ฿7.28m |
Equity | ฿278.25m |
Total liabilities | ฿125.90m |
Total assets | ฿404.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAF's short term assets (THB201.6M) exceed its short term liabilities (THB108.9M).
Long Term Liabilities: SAF's short term assets (THB201.6M) exceed its long term liabilities (THB17.0M).
Debt to Equity History and Analysis
Debt Level: SAF's net debt to equity ratio (38.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SAF's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SAF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SAF's interest payments on its debt are not well covered by EBIT (1.2x coverage).