S 11 Group Balance Sheet Health
Financial Health criteria checks 3/6
S 11 Group has a total shareholder equity of THB3.3B and total debt of THB3.7B, which brings its debt-to-equity ratio to 113.6%. Its total assets and total liabilities are THB7.2B and THB3.9B respectively.
Key information
113.6%
Debt to equity ratio
฿3.70b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿115.58m |
| Equity | ฿3.26b |
| Total liabilities | ฿3.91b |
| Total assets | ฿7.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S11's short term assets (THB6.8B) exceed its short term liabilities (THB2.6B).
Long Term Liabilities: S11's short term assets (THB6.8B) exceed its long term liabilities (THB1.3B).
Debt to Equity History and Analysis
Debt Level: S11's net debt to equity ratio (110%) is considered high.
Reducing Debt: S11's debt to equity ratio has reduced from 142.2% to 113.6% over the past 5 years.
Debt Coverage: S11's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if S11's interest payments on its debt are well covered by EBIT.