Srisawad Corporation Balance Sheet Health
Financial Health criteria checks 2/6
Srisawad has a total shareholder equity of THB31.2B and total debt of THB74.5B, which brings its debt-to-equity ratio to 238.8%. Its total assets and total liabilities are THB111.5B and THB80.3B respectively.
Key information
238.8%
Debt to equity ratio
฿74.51b
Debt
Interest coverage ratio | n/a |
Cash | ฿3.96b |
Equity | ฿31.20b |
Total liabilities | ฿80.27b |
Total assets | ฿111.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAWAD-R's short term assets (THB107.5B) exceed its short term liabilities (THB40.6B).
Long Term Liabilities: SAWAD-R's short term assets (THB107.5B) exceed its long term liabilities (THB39.7B).
Debt to Equity History and Analysis
Debt Level: SAWAD-R's net debt to equity ratio (226.1%) is considered high.
Reducing Debt: SAWAD-R's debt to equity ratio has increased from 123.1% to 238.8% over the past 5 years.
Debt Coverage: SAWAD-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SAWAD-R's interest payments on its debt are well covered by EBIT.