SCG Decor Balance Sheet Health
Financial Health criteria checks 5/6
SCG Decor has a total shareholder equity of THB22.1B and total debt of THB14.6B, which brings its debt-to-equity ratio to 66.2%. Its total assets and total liabilities are THB43.0B and THB20.9B respectively. SCG Decor's EBIT is THB1.2B making its interest coverage ratio 7.6. It has cash and short-term investments of THB11.0B.
Key information
66.2%
Debt to equity ratio
฿14.61b
Debt
| Interest coverage ratio | 7.6x |
| Cash | ฿11.04b |
| Equity | ฿22.08b |
| Total liabilities | ฿20.93b |
| Total assets | ฿43.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCGD-F's short term assets (THB23.7B) exceed its short term liabilities (THB18.9B).
Long Term Liabilities: SCGD-F's short term assets (THB23.7B) exceed its long term liabilities (THB2.0B).
Debt to Equity History and Analysis
Debt Level: SCGD-F's net debt to equity ratio (16.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SCGD-F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SCGD-F's debt is well covered by operating cash flow (26.2%).
Interest Coverage: SCGD-F's interest payments on its debt are well covered by EBIT (7.6x coverage).