Srisawad Corporation Balance Sheet Health
Financial Health criteria checks 2/6
Srisawad has a total shareholder equity of THB35.0B and total debt of THB70.2B, which brings its debt-to-equity ratio to 200.8%. Its total assets and total liabilities are THB109.6B and THB74.6B respectively.
Key information
200.8%
Debt to equity ratio
฿70.22b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿3.56b |
| Equity | ฿34.97b |
| Total liabilities | ฿74.63b |
| Total assets | ฿109.60b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAWAD-R's short term assets (THB105.7B) exceed its short term liabilities (THB38.8B).
Long Term Liabilities: SAWAD-R's short term assets (THB105.7B) exceed its long term liabilities (THB35.8B).
Debt to Equity History and Analysis
Debt Level: SAWAD-R's net debt to equity ratio (190.6%) is considered high.
Reducing Debt: SAWAD-R's debt to equity ratio has increased from 85% to 200.8% over the past 5 years.
Debt Coverage: SAWAD-R's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: Insufficient data to determine if SAWAD-R's interest payments on its debt are well covered by EBIT.