S 11 Group Balance Sheet Health
Financial Health criteria checks 3/6
S 11 Group has a total shareholder equity of THB3.2B and total debt of THB3.3B, which brings its debt-to-equity ratio to 102.2%. Its total assets and total liabilities are THB6.8B and THB3.5B respectively.
Key information
102.2%
Debt to equity ratio
฿3.28b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿81.54m |
| Equity | ฿3.21b |
| Total liabilities | ฿3.54b |
| Total assets | ฿6.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S11-R's short term assets (THB6.4B) exceed its short term liabilities (THB2.5B).
Long Term Liabilities: S11-R's short term assets (THB6.4B) exceed its long term liabilities (THB1.0B).
Debt to Equity History and Analysis
Debt Level: S11-R's net debt to equity ratio (99.7%) is considered high.
Reducing Debt: S11-R's debt to equity ratio has reduced from 145.5% to 102.2% over the past 5 years.
Debt Coverage: S11-R's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: Insufficient data to determine if S11-R's interest payments on its debt are well covered by EBIT.