Sriracha Construction Balance Sheet Health
Financial Health criteria checks 4/6
Sriracha Construction has a total shareholder equity of THB1.2B and total debt of THB50.0M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are THB2.2B and THB1.1B respectively. Sriracha Construction's EBIT is THB314.7M making its interest coverage ratio 133.1. It has cash and short-term investments of THB403.8M.
Key information
4.3%
Debt to equity ratio
฿50.00m
Debt
| Interest coverage ratio | 133.1x |
| Cash | ฿403.76m |
| Equity | ฿1.16b |
| Total liabilities | ฿1.08b |
| Total assets | ฿2.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRICHA-R's short term assets (THB1.3B) exceed its short term liabilities (THB922.3M).
Long Term Liabilities: SRICHA-R's short term assets (THB1.3B) exceed its long term liabilities (THB159.0M).
Debt to Equity History and Analysis
Debt Level: SRICHA-R has more cash than its total debt.
Reducing Debt: SRICHA-R's debt to equity ratio has increased from 0% to 4.3% over the past 5 years.
Debt Coverage: SRICHA-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SRICHA-R's interest payments on its debt are well covered by EBIT (133.1x coverage).