Sabuy Technology Balance Sheet Health
Financial Health criteria checks 0/6
Sabuy Technology has a total shareholder equity of THB7.8B and total debt of THB7.8B, which brings its debt-to-equity ratio to 100.5%. Its total assets and total liabilities are THB17.6B and THB9.9B respectively.
Key information
100.5%
Debt to equity ratio
฿7.79b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿376.14m |
| Equity | ฿7.75b |
| Total liabilities | ฿9.87b |
| Total assets | ฿17.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SABUY-F's short term assets (THB3.7B) do not cover its short term liabilities (THB5.8B).
Long Term Liabilities: SABUY-F's short term assets (THB3.7B) do not cover its long term liabilities (THB4.1B).
Debt to Equity History and Analysis
Debt Level: SABUY-F's net debt to equity ratio (95.6%) is considered high.
Reducing Debt: SABUY-F's debt to equity ratio has increased from 9.7% to 100.5% over the past 5 years.
Debt Coverage: SABUY-F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SABUY-F's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/26 05:02 |
| End of Day Share Price | 2024/03/29 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sabuy Technology Public Company Limited is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wikij Tirawannarat | Bualuang Securities PCL |
| Poramet Tongbua | Bualuang Securities PCL |
| Sasikorn Charoensuwan | Phillip Securities (Thailand) PCL |