Siam Steel International Balance Sheet Health
Financial Health criteria checks 4/6
Siam Steel International has a total shareholder equity of THB2.8B and total debt of THB179.4M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are THB3.5B and THB723.3M respectively.
Key information
6.5%
Debt to equity ratio
฿179.35m
Debt
Interest coverage ratio | n/a |
Cash | ฿274.98m |
Equity | ฿2.78b |
Total liabilities | ฿723.35m |
Total assets | ฿3.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIAM-R's short term assets (THB871.5M) exceed its short term liabilities (THB548.7M).
Long Term Liabilities: SIAM-R's short term assets (THB871.5M) exceed its long term liabilities (THB174.6M).
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 67.7% to 6.5% over the past 5 years.
Debt Coverage: SIAM-R's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: Insufficient data to determine if SIAM-R's interest payments on its debt are well covered by EBIT.