SG Capital Balance Sheet Health
Financial Health criteria checks 1/6
SG Capital has a total shareholder equity of THB3.1B and total debt of THB10.1B, which brings its debt-to-equity ratio to 322.7%. Its total assets and total liabilities are THB13.5B and THB10.3B respectively.
Key information
322.7%
Debt to equity ratio
฿10.07b
Debt
Interest coverage ratio | n/a |
Cash | ฿154.00m |
Equity | ฿3.12b |
Total liabilities | ฿10.33b |
Total assets | ฿13.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGC's short term assets (THB3.7B) exceed its short term liabilities (THB2.6B).
Long Term Liabilities: SGC's short term assets (THB3.7B) do not cover its long term liabilities (THB7.8B).
Debt to Equity History and Analysis
Debt Level: SGC's net debt to equity ratio (317.8%) is considered high.
Reducing Debt: Insufficient data to determine if SGC's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if SGC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SGC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.