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Finansia Syrus Securities Balance Sheet Health
Financial Health criteria checks 4/6
Finansia Syrus Securities has a total shareholder equity of THB2.8B and total debt of THB972.5M, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are THB7.2B and THB4.4B respectively.
Key information
34.6%
Debt to equity ratio
฿972.46m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿681.87m |
| Equity | ฿2.81b |
| Total liabilities | ฿4.38b |
| Total assets | ฿7.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FSS's short term assets (THB5.9B) exceed its short term liabilities (THB4.1B).
Long Term Liabilities: FSS's short term assets (THB5.9B) exceed its long term liabilities (THB319.2M).
Debt to Equity History and Analysis
Debt Level: FSS's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: FSS's debt to equity ratio has increased from 7.1% to 34.6% over the past 5 years.
Debt Coverage: FSS's debt is well covered by operating cash flow (32.1%).
Interest Coverage: Insufficient data to determine if FSS's interest payments on its debt are well covered by EBIT.