Srisawad Capital 1969 Public Company Limited

SET:SCAP Stock Report

Market Cap: ฿18.9b

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 ration/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.


Balance Sheet


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