Siamrajathanee Balance Sheet Health
Financial Health criteria checks 5/6
Siamrajathanee has a total shareholder equity of THB1.0B and total debt of THB48.4M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are THB2.2B and THB1.2B respectively. Siamrajathanee's EBIT is THB156.3M making its interest coverage ratio -363.1. It has cash and short-term investments of THB33.1M.
Key information
4.7%
Debt to equity ratio
฿48.37m
Debt
| Interest coverage ratio | -363.1x |
| Cash | ฿33.09m |
| Equity | ฿1.03b |
| Total liabilities | ฿1.21b |
| Total assets | ฿2.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SO-R's short term assets (THB579.8M) exceed its short term liabilities (THB480.9M).
Long Term Liabilities: SO-R's short term assets (THB579.8M) do not cover its long term liabilities (THB734.0M).
Debt to Equity History and Analysis
Debt Level: SO-R's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: SO-R's debt to equity ratio has reduced from 90.8% to 4.7% over the past 5 years.
Debt Coverage: SO-R's debt is well covered by operating cash flow (676.6%).
Interest Coverage: SO-R earns more interest than it pays, so coverage of interest payments is not a concern.