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.