Syntec Construction Balance Sheet Health
Financial Health criteria checks 6/6
Syntec Construction has a total shareholder equity of THB6.1B and total debt of THB1.0B, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are THB10.8B and THB4.7B respectively. Syntec Construction's EBIT is THB594.0M making its interest coverage ratio 8. It has cash and short-term investments of THB3.4B.
Key information
16.4%
Debt to equity ratio
฿1.00b
Debt
| Interest coverage ratio | 8x |
| Cash | ฿3.43b |
| Equity | ฿6.12b |
| Total liabilities | ฿4.72b |
| Total assets | ฿10.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SYNTEC's short term assets (THB5.9B) exceed its short term liabilities (THB3.3B).
Long Term Liabilities: SYNTEC's short term assets (THB5.9B) exceed its long term liabilities (THB1.4B).
Debt to Equity History and Analysis
Debt Level: SYNTEC has more cash than its total debt.
Reducing Debt: SYNTEC's debt to equity ratio has reduced from 29.5% to 16.4% over the past 5 years.
Debt Coverage: SYNTEC's debt is well covered by operating cash flow (88.5%).
Interest Coverage: SYNTEC's interest payments on its debt are well covered by EBIT (8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 07:06 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Syntec Construction Public Company Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Prasit Rattanakijkamol | Asia Plus Securities Company Limited |
| Wichuda Plangmanee | Yuanta Securities (Thailand) Company Limited |