SCI Electric Balance Sheet Health
Financial Health criteria checks 4/6
SCI Electric has a total shareholder equity of THB610.2M and total debt of THB398.8M, which brings its debt-to-equity ratio to 65.4%. Its total assets and total liabilities are THB1.8B and THB1.2B respectively.
Key information
65.4%
Debt to equity ratio
฿398.78m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿218.40m |
| Equity | ฿610.21m |
| Total liabilities | ฿1.18b |
| Total assets | ฿1.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCI-R's short term assets (THB1.1B) exceed its short term liabilities (THB1.1B).
Long Term Liabilities: SCI-R's short term assets (THB1.1B) exceed its long term liabilities (THB82.8M).
Debt to Equity History and Analysis
Debt Level: SCI-R's net debt to equity ratio (29.6%) is considered satisfactory.
Reducing Debt: SCI-R's debt to equity ratio has increased from 21.2% to 65.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SCI-R has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SCI-R has less than a year of cash runway if free cash flow continues to grow at historical rates of 35.6% each year.