Sakol Energy Balance Sheet Health
Financial Health criteria checks 0/6
Sakol Energy has a total shareholder equity of THB962.5M and total debt of THB705.5M, which brings its debt-to-equity ratio to 73.3%. Its total assets and total liabilities are THB1.8B and THB887.1M respectively.
Key information
73.3%
Debt to equity ratio
฿705.50m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿65.46m |
| Equity | ฿962.51m |
| Total liabilities | ฿887.06m |
| Total assets | ฿1.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKE-R's short term assets (THB354.6M) do not cover its short term liabilities (THB478.8M).
Long Term Liabilities: SKE-R's short term assets (THB354.6M) do not cover its long term liabilities (THB408.3M).
Debt to Equity History and Analysis
Debt Level: SKE-R's net debt to equity ratio (66.5%) is considered high.
Reducing Debt: SKE-R's debt to equity ratio has increased from 53.3% to 73.3% over the past 5 years.
Debt Coverage: SKE-R's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: Insufficient data to determine if SKE-R's interest payments on its debt are well covered by EBIT.