Sabuy Technology Balance Sheet Health
Financial Health criteria checks 1/6
Sabuy Technology has a total shareholder equity of THB2.2B and total debt of THB5.9B, which brings its debt-to-equity ratio to 268.4%. Its total assets and total liabilities are THB9.5B and THB7.3B respectively.
Key information
268.4%
Debt to equity ratio
฿5.94b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿150.55m |
| Equity | ฿2.21b |
| Total liabilities | ฿7.33b |
| Total assets | ฿9.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SABUY-R's short term assets (THB1.4B) do not cover its short term liabilities (THB6.0B).
Long Term Liabilities: SABUY-R's short term assets (THB1.4B) exceed its long term liabilities (THB1.3B).
Debt to Equity History and Analysis
Debt Level: SABUY-R's net debt to equity ratio (261.6%) is considered high.
Reducing Debt: SABUY-R's debt to equity ratio has increased from 11.3% to 268.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if SABUY-R has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SABUY-R has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 13:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sabuy Technology Public Company Limited is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wikij Tirawannarat | Bualuang Securities PCL |
| Poramet Tongbua | Bualuang Securities PCL |
| Sasikorn Charoensuwan | Phillip Securities (Thailand) PCL |