Susco Balance Sheet Health
Financial Health criteria checks 3/6
Susco has a total shareholder equity of THB4.6B and total debt of THB1.3B, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are THB9.8B and THB5.3B respectively. Susco's EBIT is THB391.3M making its interest coverage ratio 5.1. It has cash and short-term investments of THB1.0B.
Key information
29.5%
Debt to equity ratio
฿1.35b
Debt
Interest coverage ratio | 5.1x |
Cash | ฿1.03b |
Equity | ฿4.58b |
Total liabilities | ฿5.26b |
Total assets | ฿9.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUSCO-R's short term assets (THB3.1B) do not cover its short term liabilities (THB3.5B).
Long Term Liabilities: SUSCO-R's short term assets (THB3.1B) exceed its long term liabilities (THB1.8B).
Debt to Equity History and Analysis
Debt Level: SUSCO-R's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: SUSCO-R's debt to equity ratio has increased from 14.8% to 29.5% over the past 5 years.
Debt Coverage: SUSCO-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SUSCO-R's interest payments on its debt are well covered by EBIT (5.1x coverage).