SiamEast Solutions Balance Sheet Health
Financial Health criteria checks 5/6
SiamEast Solutions has a total shareholder equity of THB438.6M and total debt of THB5.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are THB538.4M and THB99.9M respectively. SiamEast Solutions's EBIT is THB39.2M making its interest coverage ratio 45.5. It has cash and short-term investments of THB91.3M.
Key information
1.1%
Debt to equity ratio
฿5.00m
Debt
| Interest coverage ratio | 45.5x |
| Cash | ฿91.26m |
| Equity | ฿438.55m |
| Total liabilities | ฿99.88m |
| Total assets | ฿538.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SE-R's short term assets (THB248.9M) exceed its short term liabilities (THB70.8M).
Long Term Liabilities: SE-R's short term assets (THB248.9M) exceed its long term liabilities (THB29.1M).
Debt to Equity History and Analysis
Debt Level: SE-R has more cash than its total debt.
Reducing Debt: SE-R's debt to equity ratio has increased from 0% to 1.1% over the past 5 years.
Debt Coverage: SE-R's debt is well covered by operating cash flow (1326.5%).
Interest Coverage: SE-R's interest payments on its debt are well covered by EBIT (45.5x coverage).