Siamrajathanee Balance Sheet Health
Financial Health criteria checks 5/6
Siamrajathanee has a total shareholder equity of THB995.3M and total debt of THB121.0M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are THB2.3B and THB1.3B respectively. Siamrajathanee's EBIT is THB159.8M making its interest coverage ratio -95.3. It has cash and short-term investments of THB53.4M.
Key information
12.2%
Debt to equity ratio
฿120.96m
Debt
| Interest coverage ratio | -95.3x |
| Cash | ฿53.38m |
| Equity | ฿995.32m |
| Total liabilities | ฿1.26b |
| Total assets | ฿2.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SO's short term assets (THB627.4M) exceed its short term liabilities (THB544.1M).
Long Term Liabilities: SO's short term assets (THB627.4M) do not cover its long term liabilities (THB719.6M).
Debt to Equity History and Analysis
Debt Level: SO's net debt to equity ratio (6.8%) is considered satisfactory.
Reducing Debt: SO's debt to equity ratio has reduced from 76.9% to 12.2% over the past 5 years.
Debt Coverage: SO's debt is well covered by operating cash flow (282.6%).
Interest Coverage: SO earns more interest than it pays, so coverage of interest payments is not a concern.