SG Capital Balance Sheet Health
Financial Health criteria checks 0/6
SG Capital has a total shareholder equity of THB3.2B and total debt of THB10.2B, which brings its debt-to-equity ratio to 320.2%. Its total assets and total liabilities are THB13.6B and THB10.4B respectively. SG Capital's EBIT is THB677.6M making its interest coverage ratio 1.2. It has cash and short-term investments of THB817.7M.
Key information
320.2%
Debt to equity ratio
฿10.17b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ฿817.72m |
| Equity | ฿3.18b |
| Total liabilities | ฿10.40b |
| Total assets | ฿13.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGC-R's short term assets (THB4.4B) do not cover its short term liabilities (THB5.9B).
Long Term Liabilities: SGC-R's short term assets (THB4.4B) do not cover its long term liabilities (THB4.5B).
Debt to Equity History and Analysis
Debt Level: SGC-R's net debt to equity ratio (294.4%) is considered high.
Reducing Debt: Insufficient data to determine if SGC-R's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SGC-R's debt is not well covered by operating cash flow (6%).
Interest Coverage: SGC-R's interest payments on its debt are not well covered by EBIT (1.2x coverage).