SNC Former Balance Sheet Health
Financial Health criteria checks 1/6
SNC Former has a total shareholder equity of THB4.9B and total debt of THB4.0B, which brings its debt-to-equity ratio to 80.5%. Its total assets and total liabilities are THB13.0B and THB8.1B respectively.
Key information
80.5%
Debt to equity ratio
฿3.98b
Debt
Interest coverage ratio | n/a |
Cash | ฿1.07b |
Equity | ฿4.95b |
Total liabilities | ฿8.05b |
Total assets | ฿13.00b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNC-R's short term assets (THB4.7B) do not cover its short term liabilities (THB4.9B).
Long Term Liabilities: SNC-R's short term assets (THB4.7B) exceed its long term liabilities (THB3.2B).
Debt to Equity History and Analysis
Debt Level: SNC-R's net debt to equity ratio (58.8%) is considered high.
Reducing Debt: SNC-R's debt to equity ratio has increased from 11.2% to 80.5% over the past 5 years.
Debt Coverage: SNC-R's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: Insufficient data to determine if SNC-R's interest payments on its debt are well covered by EBIT.