Srisawad Capital 1969 Balance Sheet Health
Financial Health criteria checks 3/6
Srisawad Capital 1969 has a total shareholder equity of THB9.9B and total debt of THB24.3B, which brings its debt-to-equity ratio to 244.8%. Its total assets and total liabilities are THB38.2B and THB28.3B respectively.
Key information
244.8%
Debt to equity ratio
฿24.34b
Debt
Interest coverage ratio | n/a |
Cash | ฿614.73m |
Equity | ฿9.94b |
Total liabilities | ฿28.26b |
Total assets | ฿38.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCAP's short term assets (THB37.7B) exceed its short term liabilities (THB24.4B).
Long Term Liabilities: SCAP's short term assets (THB37.7B) exceed its long term liabilities (THB3.9B).
Debt to Equity History and Analysis
Debt Level: SCAP's net debt to equity ratio (238.6%) is considered high.
Reducing Debt: SCAP's debt to equity ratio has reduced from 337.9% to 244.8% over the past 5 years.
Debt Coverage: SCAP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SCAP's interest payments on its debt are well covered by EBIT.