Sriracha Construction Balance Sheet Health
Financial Health criteria checks 5/6
Sriracha Construction has a total shareholder equity of THB1.8B and total debt of THB50.0M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are THB2.5B and THB725.7M respectively. Sriracha Construction's EBIT is THB168.6M making its interest coverage ratio 71.3. It has cash and short-term investments of THB789.8M.
Key information
2.8%
Debt to equity ratio
฿50.00m
Debt
Interest coverage ratio | 71.3x |
Cash | ฿789.81m |
Equity | ฿1.79b |
Total liabilities | ฿725.75m |
Total assets | ฿2.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRICHA's short term assets (THB1.8B) exceed its short term liabilities (THB583.7M).
Long Term Liabilities: SRICHA's short term assets (THB1.8B) exceed its long term liabilities (THB142.0M).
Debt to Equity History and Analysis
Debt Level: SRICHA has more cash than its total debt.
Reducing Debt: SRICHA's debt to equity ratio has increased from 0% to 2.8% over the past 5 years.
Debt Coverage: SRICHA's debt is well covered by operating cash flow (781.4%).
Interest Coverage: SRICHA's interest payments on its debt are well covered by EBIT (71.3x coverage).