SiamEast Solutions Balance Sheet Health
Financial Health criteria checks 5/6
SiamEast Solutions has a total shareholder equity of THB448.2M and total debt of THB5.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are THB564.9M and THB116.7M respectively. SiamEast Solutions's EBIT is THB49.4M making its interest coverage ratio 48.2. It has cash and short-term investments of THB105.1M.
Key information
1.1%
Debt to equity ratio
฿5.00m
Debt
| Interest coverage ratio | 48.2x |
| Cash | ฿105.06m |
| Equity | ฿448.20m |
| Total liabilities | ฿116.68m |
| Total assets | ฿564.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SE-R's short term assets (THB270.1M) exceed its short term liabilities (THB87.7M).
Long Term Liabilities: SE-R's short term assets (THB270.1M) exceed its long term liabilities (THB29.0M).
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 (848.7%).
Interest Coverage: SE-R's interest payments on its debt are well covered by EBIT (48.2x coverage).