S 11 Group Balance Sheet Health
Financial Health criteria checks 4/6
S 11 Group has a total shareholder equity of THB3.3B and total debt of THB3.1B, which brings its debt-to-equity ratio to 93.4%. Its total assets and total liabilities are THB6.6B and THB3.3B respectively.
Key information
93.4%
Debt to equity ratio
฿3.05b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿60.15m |
| Equity | ฿3.27b |
| Total liabilities | ฿3.30b |
| Total assets | ฿6.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S11-R's short term assets (THB6.3B) exceed its short term liabilities (THB2.3B).
Long Term Liabilities: S11-R's short term assets (THB6.3B) exceed its long term liabilities (THB959.2M).
Debt to Equity History and Analysis
Debt Level: S11-R's net debt to equity ratio (91.6%) is considered high.
Reducing Debt: S11-R's debt to equity ratio has reduced from 153.2% to 93.4% over the past 5 years.
Debt Coverage: S11-R's debt is well covered by operating cash flow (27.3%).
Interest Coverage: Insufficient data to determine if S11-R's interest payments on its debt are well covered by EBIT.