Siam Steel International Balance Sheet Health
Financial Health criteria checks 6/6
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's short term assets (THB969.6M) exceed its short term liabilities (THB630.3M).
Long Term Liabilities: SIAM's short term assets (THB969.6M) exceed its long term liabilities (THB153.3M).
Debt to Equity History and Analysis
Debt Level: SIAM has more cash than its total debt.
Reducing Debt: SIAM's debt to equity ratio has reduced from 61.3% to 8.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SIAM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SIAM has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 55.9% each year.