Saksiam Leasing Balance Sheet Health
Financial Health criteria checks 3/6
Saksiam Leasing has a total shareholder equity of THB5.8B and total debt of THB6.7B, which brings its debt-to-equity ratio to 115%. Its total assets and total liabilities are THB13.2B and THB7.4B respectively.
Key information
115.0%
Debt to equity ratio
฿6.71b
Debt
Interest coverage ratio | n/a |
Cash | ฿270.09m |
Equity | ฿5.83b |
Total liabilities | ฿7.35b |
Total assets | ฿13.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAK's short term assets (THB12.4B) exceed its short term liabilities (THB4.8B).
Long Term Liabilities: SAK's short term assets (THB12.4B) exceed its long term liabilities (THB2.5B).
Debt to Equity History and Analysis
Debt Level: SAK's net debt to equity ratio (110.3%) is considered high.
Reducing Debt: SAK's debt to equity ratio has reduced from 167.6% to 115% 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.