Susco Balance Sheet Health
Financial Health criteria checks 3/6
Susco has a total shareholder equity of THB4.6B and total debt of THB1.4B, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are THB10.0B and THB5.4B respectively. Susco's EBIT is THB329.0M making its interest coverage ratio 4. It has cash and short-term investments of THB847.1M.
Key information
29.4%
Debt to equity ratio
฿1.37b
Debt
Interest coverage ratio | 4x |
Cash | ฿847.10m |
Equity | ฿4.65b |
Total liabilities | ฿5.37b |
Total assets | ฿10.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUSCO's short term assets (THB3.1B) do not cover its short term liabilities (THB3.3B).
Long Term Liabilities: SUSCO's short term assets (THB3.1B) exceed its long term liabilities (THB2.1B).
Debt to Equity History and Analysis
Debt Level: SUSCO's net debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: SUSCO's debt to equity ratio has increased from 2.7% to 29.4% over the past 5 years.
Debt Coverage: SUSCO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SUSCO's interest payments on its debt are well covered by EBIT (4x coverage).