Saksiam Leasing Balance Sheet Health
Financial Health criteria checks 3/6
Saksiam Leasing has a total shareholder equity of THB5.9B and total debt of THB7.8B, which brings its debt-to-equity ratio to 132.4%. Its total assets and total liabilities are THB14.4B and THB8.5B respectively.
Key information
132.4%
Debt to equity ratio
฿7.83b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿210.43m |
| Equity | ฿5.91b |
| Total liabilities | ฿8.51b |
| Total assets | ฿14.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAK's short term assets (THB13.6B) exceed its short term liabilities (THB5.7B).
Long Term Liabilities: SAK's short term assets (THB13.6B) exceed its long term liabilities (THB2.9B).
Debt to Equity History and Analysis
Debt Level: SAK's net debt to equity ratio (128.9%) is considered high.
Reducing Debt: SAK's debt to equity ratio has reduced from 144.2% to 132.4% over the past 5 years.
Debt Coverage: SAK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SAK's interest payments on its debt are well covered by EBIT.