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Siamgas and Petrochemicals Balance Sheet Health
Financial Health criteria checks 4/6
Key information
104.4%
Debt to equity ratio
฿17.61b
Debt
| Interest coverage ratio | 6.3x |
| Cash | ฿2.76b |
| Equity | ฿16.87b |
| Total liabilities | ฿33.21b |
| Total assets | ฿50.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGP-F's short term assets (THB19.1B) exceed its short term liabilities (THB14.5B).
Long Term Liabilities: SGP-F's short term assets (THB19.1B) exceed its long term liabilities (THB18.7B).
Debt to Equity History and Analysis
Debt Level: SGP-F's net debt to equity ratio (88%) is considered high.
Reducing Debt: SGP-F's debt to equity ratio has reduced from 107% to 104.4% over the past 5 years.
Debt Coverage: SGP-F's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: SGP-F's interest payments on its debt are well covered by EBIT (6.3x coverage).