Srisawad Capital 1969 Balance Sheet Health
Financial Health criteria checks 2/6
Srisawad Capital 1969 has a total shareholder equity of THB10.4B and total debt of THB23.5B, which brings its debt-to-equity ratio to 226.4%. Its total assets and total liabilities are THB36.3B and THB26.0B respectively.
Key information
226.4%
Debt to equity ratio
฿23.45b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿1.12b |
| Equity | ฿10.36b |
| Total liabilities | ฿25.97b |
| Total assets | ฿36.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCAP-R's short term assets (THB35.9B) exceed its short term liabilities (THB19.8B).
Long Term Liabilities: SCAP-R's short term assets (THB35.9B) exceed its long term liabilities (THB6.2B).
Debt to Equity History and Analysis
Debt Level: SCAP-R's net debt to equity ratio (215.6%) is considered high.
Reducing Debt: SCAP-R's debt to equity ratio has increased from 22.6% to 226.4% over the past 5 years.
Debt Coverage: SCAP-R's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: Insufficient data to determine if SCAP-R's interest payments on its debt are well covered by EBIT.