Siamraj Balance Sheet Health
Financial Health criteria checks 2/6
Siamraj has a total shareholder equity of THB669.4M and total debt of THB1.2B, which brings its debt-to-equity ratio to 174.6%. Its total assets and total liabilities are THB2.2B and THB1.6B respectively. Siamraj's EBIT is THB34.0K making its interest coverage ratio 0. It has cash and short-term investments of THB65.3M.
Key information
174.6%
Debt to equity ratio
฿1.17b
Debt
| Interest coverage ratio | 0.0005x |
| Cash | ฿65.32m |
| Equity | ฿669.43m |
| Total liabilities | ฿1.57b |
| Total assets | ฿2.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SR-R's short term assets (THB589.6M) do not cover its short term liabilities (THB594.0M).
Long Term Liabilities: SR-R's short term assets (THB589.6M) do not cover its long term liabilities (THB975.0M).
Debt to Equity History and Analysis
Debt Level: SR-R's net debt to equity ratio (164.9%) is considered high.
Reducing Debt: SR-R's debt to equity ratio has increased from 17.7% to 174.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SR-R has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SR-R is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.4% per year.