Siam Steel International Balance Sheet Health
Financial Health criteria checks 5/6
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 6.4%. Its total assets and total liabilities are THB3.7B and THB839.7M respectively.
Key information
6.4%
Debt to equity ratio
฿179.35m
Debt
Interest coverage ratio | n/a |
Cash | ฿355.88m |
Equity | ฿2.81b |
Total liabilities | ฿839.71m |
Total assets | ฿3.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIAM's short term assets (THB1.0B) exceed its short term liabilities (THB644.9M).
Long Term Liabilities: SIAM's short term assets (THB1.0B) exceed its long term liabilities (THB194.8M).
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 65.8% to 6.4% over the past 5 years.
Debt Coverage: SIAM's debt is well covered by operating cash flow (55.2%).
Interest Coverage: Insufficient data to determine if SIAM's interest payments on its debt are well covered by EBIT.