SiamEast Solutions Balance Sheet Health
Financial Health criteria checks 5/6
SiamEast Solutions has a total shareholder equity of THB437.2M and total debt of THB5.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are THB566.3M and THB129.1M respectively. SiamEast Solutions's EBIT is THB55.4M making its interest coverage ratio 50. It has cash and short-term investments of THB81.2M.
Key information
1.1%
Debt to equity ratio
฿5.00m
Debt
Interest coverage ratio | 50x |
Cash | ฿81.22m |
Equity | ฿437.25m |
Total liabilities | ฿129.06m |
Total assets | ฿566.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SE's short term assets (THB274.2M) exceed its short term liabilities (THB95.1M).
Long Term Liabilities: SE's short term assets (THB274.2M) exceed its long term liabilities (THB34.0M).
Debt to Equity History and Analysis
Debt Level: SE has more cash than its total debt.
Reducing Debt: SE's debt to equity ratio has increased from 0% to 1.1% over the past 5 years.
Debt Coverage: SE's debt is well covered by operating cash flow (554.4%).
Interest Coverage: SE's interest payments on its debt are well covered by EBIT (50x coverage).