Bangchak Sriracha Balance Sheet Health
Financial Health criteria checks 2/6
Bangchak Sriracha has a total shareholder equity of THB26.4B and total debt of THB27.0B, which brings its debt-to-equity ratio to 102.1%. Its total assets and total liabilities are THB67.5B and THB41.0B respectively.
Key information
102.1%
Debt to equity ratio
฿26.99b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿2.12b |
| Equity | ฿26.45b |
| Total liabilities | ฿41.01b |
| Total assets | ฿67.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSRC-R's short term assets (THB33.7B) exceed its short term liabilities (THB25.0B).
Long Term Liabilities: BSRC-R's short term assets (THB33.7B) exceed its long term liabilities (THB16.1B).
Debt to Equity History and Analysis
Debt Level: BSRC-R's net debt to equity ratio (94%) is considered high.
Reducing Debt: BSRC-R's debt to equity ratio has increased from 77% to 102.1% over the past 5 years.
Debt Coverage: BSRC-R's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: Insufficient data to determine if BSRC-R's interest payments on its debt are well covered by EBIT.