Sabuy Technology Balance Sheet Health
Financial Health criteria checks 1/6
Sabuy Technology has a total shareholder equity of THB11.0B and total debt of THB7.9B, which brings its debt-to-equity ratio to 72.2%. Its total assets and total liabilities are THB20.8B and THB9.9B respectively.
Key information
72.2%
Debt to equity ratio
฿7.92b
Debt
Interest coverage ratio | n/a |
Cash | ฿581.55m |
Equity | ฿10.96b |
Total liabilities | ฿9.88b |
Total assets | ฿20.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SABUY-R's short term assets (THB4.2B) do not cover its short term liabilities (THB5.8B).
Long Term Liabilities: SABUY-R's short term assets (THB4.2B) exceed its long term liabilities (THB4.1B).
Debt to Equity History and Analysis
Debt Level: SABUY-R's net debt to equity ratio (66.9%) is considered high.
Reducing Debt: SABUY-R's debt to equity ratio has increased from 8.9% to 72.2% over the past 5 years.
Debt Coverage: SABUY-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SABUY-R's interest payments on its debt are well covered by EBIT.