SGF Capital Balance Sheet Health
Financial Health criteria checks 2/6
SGF Capital has a total shareholder equity of THB1.7B and total debt of THB1.1B, which brings its debt-to-equity ratio to 64.8%. Its total assets and total liabilities are THB2.9B and THB1.2B respectively.
Key information
64.8%
Debt to equity ratio
฿1.13b
Debt
Interest coverage ratio | n/a |
Cash | ฿137.45m |
Equity | ฿1.75b |
Total liabilities | ฿1.19b |
Total assets | ฿2.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGF's short term assets (THB2.8B) exceed its short term liabilities (THB697.8M).
Long Term Liabilities: SGF's short term assets (THB2.8B) exceed its long term liabilities (THB494.7M).
Debt to Equity History and Analysis
Debt Level: SGF's net debt to equity ratio (56.9%) is considered high.
Reducing Debt: SGF's debt to equity ratio has increased from 19.5% to 64.8% over the past 5 years.
Debt Coverage: SGF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SGF's interest payments on its debt are well covered by EBIT.