Siamraj Balance Sheet Health
Financial Health criteria checks 3/6
Siamraj has a total shareholder equity of THB692.2M and total debt of THB1.2B, which brings its debt-to-equity ratio to 177.7%. Its total assets and total liabilities are THB2.4B and THB1.7B respectively.
Key information
177.7%
Debt to equity ratio
฿1.23b
Debt
Interest coverage ratio | n/a |
Cash | ฿113.70m |
Equity | ฿692.17m |
Total liabilities | ฿1.67b |
Total assets | ฿2.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SR's short term assets (THB671.4M) exceed its short term liabilities (THB650.8M).
Long Term Liabilities: SR's short term assets (THB671.4M) do not cover its long term liabilities (THB1.0B).
Debt to Equity History and Analysis
Debt Level: SR's net debt to equity ratio (161.2%) is considered high.
Reducing Debt: SR's debt to equity ratio has increased from 19.9% to 177.7% 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 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4% per year.