Sabuy Connext Tech Balance Sheet Health
Financial Health criteria checks 1/6
Sabuy Connext Tech has a total shareholder equity of THB1.0B and total debt of THB1.8B, which brings its debt-to-equity ratio to 179.9%. Its total assets and total liabilities are THB3.2B and THB2.2B respectively.
Key information
179.9%
Debt to equity ratio
฿1.85b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿29.42m |
| Equity | ฿1.03b |
| Total liabilities | ฿2.16b |
| Total assets | ฿3.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SBNEXT-R's short term assets (THB1.3B) do not cover its short term liabilities (THB1.9B).
Long Term Liabilities: SBNEXT-R's short term assets (THB1.3B) exceed its long term liabilities (THB230.7M).
Debt to Equity History and Analysis
Debt Level: SBNEXT-R's net debt to equity ratio (177.1%) is considered high.
Reducing Debt: SBNEXT-R's debt to equity ratio has increased from 0% to 179.9% over the past 5 years.
Debt Coverage: SBNEXT-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SBNEXT-R's interest payments on its debt are well covered by EBIT.