Saksiam Leasing Public Company Limited

SET:SAK Stock Report

Market Cap: ฿10.1b

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 ration/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.


Balance Sheet


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