Sakol Energy Balance Sheet Health
Financial Health criteria checks 1/6
Sakol Energy has a total shareholder equity of THB980.1M and total debt of THB725.0M, which brings its debt-to-equity ratio to 74%. Its total assets and total liabilities are THB1.9B and THB913.7M respectively.
Key information
74.0%
Debt to equity ratio
฿724.95m
Debt
Interest coverage ratio | n/a |
Cash | ฿113.68m |
Equity | ฿980.14m |
Total liabilities | ฿913.71m |
Total assets | ฿1.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKE's short term assets (THB308.4M) exceed its short term liabilities (THB176.5M).
Long Term Liabilities: SKE's short term assets (THB308.4M) do not cover its long term liabilities (THB737.2M).
Debt to Equity History and Analysis
Debt Level: SKE's net debt to equity ratio (62.4%) is considered high.
Reducing Debt: SKE's debt to equity ratio has increased from 24.8% to 74% over the past 5 years.
Debt Coverage: SKE's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: Insufficient data to determine if SKE's interest payments on its debt are well covered by EBIT.