Siam Steel International Balance Sheet Health
Financial Health criteria checks 4/6
Siam Steel International has a total shareholder equity of THB2.7B and total debt of THB229.4M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are THB3.5B and THB783.6M respectively.
Key information
8.5%
Debt to equity ratio
฿229.35m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿355.70m |
| Equity | ฿2.71b |
| Total liabilities | ฿783.58m |
| Total assets | ฿3.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIAM-R's short term assets (THB969.6M) exceed its short term liabilities (THB630.3M).
Long Term Liabilities: SIAM-R's short term assets (THB969.6M) exceed its long term liabilities (THB153.3M).
Debt to Equity History and Analysis
Debt Level: SIAM-R has more cash than its total debt.
Reducing Debt: SIAM-R's debt to equity ratio has reduced from 61.3% to 8.5% over the past 5 years.
Debt Coverage: SIAM-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SIAM-R's interest payments on its debt are well covered by EBIT.