SNC Former Balance Sheet Health
Financial Health criteria checks 1/6
SNC Former has a total shareholder equity of THB4.8B and total debt of THB4.4B, which brings its debt-to-equity ratio to 91.1%. Its total assets and total liabilities are THB11.8B and THB7.0B respectively.
Key information
91.1%
Debt to equity ratio
฿4.41b
Debt
Interest coverage ratio | n/a |
Cash | ฿1.33b |
Equity | ฿4.84b |
Total liabilities | ฿6.96b |
Total assets | ฿11.80b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNC-R's short term assets (THB3.8B) do not cover its short term liabilities (THB4.3B).
Long Term Liabilities: SNC-R's short term assets (THB3.8B) exceed its long term liabilities (THB2.6B).
Debt to Equity History and Analysis
Debt Level: SNC-R's net debt to equity ratio (63.8%) is considered high.
Reducing Debt: SNC-R's debt to equity ratio has increased from 3.1% to 91.1% over the past 5 years.
Debt Coverage: SNC-R's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: Insufficient data to determine if SNC-R's interest payments on its debt are well covered by EBIT.