Srisawad Capital 1969 Balance Sheet Health
Financial Health criteria checks 3/6
Srisawad Capital 1969 has a total shareholder equity of THB10.1B and total debt of THB25.2B, which brings its debt-to-equity ratio to 250.5%. Its total assets and total liabilities are THB38.9B and THB28.8B respectively.
Key information
250.5%
Debt to equity ratio
฿25.20b
Debt
Interest coverage ratio | n/a |
Cash | ฿827.71m |
Equity | ฿10.06b |
Total liabilities | ฿28.83b |
Total assets | ฿38.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCAP-R's short term assets (THB38.4B) exceed its short term liabilities (THB24.9B).
Long Term Liabilities: SCAP-R's short term assets (THB38.4B) exceed its long term liabilities (THB4.0B).
Debt to Equity History and Analysis
Debt Level: SCAP-R's net debt to equity ratio (242.3%) is considered high.
Reducing Debt: SCAP-R's debt to equity ratio has reduced from 331% to 250.5% over the past 5 years.
Debt Coverage: SCAP-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SCAP-R's interest payments on its debt are well covered by EBIT.