Sabuy Technology Balance Sheet Health
Financial Health criteria checks 1/6
Sabuy Technology has a total shareholder equity of THB4.0B and total debt of THB6.4B, which brings its debt-to-equity ratio to 160.5%. Its total assets and total liabilities are THB12.4B and THB8.4B respectively.
Key information
160.5%
Debt to equity ratio
฿6.43b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿580.86m |
| Equity | ฿4.01b |
| Total liabilities | ฿8.43b |
| Total assets | ฿12.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SABUY's short term assets (THB2.6B) do not cover its short term liabilities (THB6.5B).
Long Term Liabilities: SABUY's short term assets (THB2.6B) exceed its long term liabilities (THB1.9B).
Debt to Equity History and Analysis
Debt Level: SABUY's net debt to equity ratio (146%) is considered high.
Reducing Debt: SABUY's debt to equity ratio has increased from 10.5% to 160.5% over the past 5 years.
Debt Coverage: SABUY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SABUY's interest payments on its debt are well covered by EBIT.