Susco Balance Sheet Health
Financial Health criteria checks 3/6
Susco has a total shareholder equity of THB4.4B and total debt of THB1.7B, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are THB9.9B and THB5.4B respectively. Susco's EBIT is THB363.0M making its interest coverage ratio 3.8. It has cash and short-term investments of THB927.2M.
Key information
38.6%
Debt to equity ratio
฿1.71b
Debt
| Interest coverage ratio | 3.8x |
| Cash | ฿927.18m |
| Equity | ฿4.44b |
| Total liabilities | ฿5.44b |
| Total assets | ฿9.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUSCO-R's short term assets (THB2.7B) do not cover its short term liabilities (THB3.0B).
Long Term Liabilities: SUSCO-R's short term assets (THB2.7B) exceed its long term liabilities (THB2.5B).
Debt to Equity History and Analysis
Debt Level: SUSCO-R's net debt to equity ratio (17.7%) is considered satisfactory.
Reducing Debt: SUSCO-R's debt to equity ratio has increased from 11% to 38.6% over the past 5 years.
Debt Coverage: SUSCO-R's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: SUSCO-R's interest payments on its debt are well covered by EBIT (3.8x coverage).