Buriram Sugar Balance Sheet Health
Financial Health criteria checks 5/6
Buriram Sugar has a total shareholder equity of THB3.9B and total debt of THB4.1B, which brings its debt-to-equity ratio to 105.4%. Its total assets and total liabilities are THB8.7B and THB4.7B respectively. Buriram Sugar's EBIT is THB1.3B making its interest coverage ratio 9.2. It has cash and short-term investments of THB582.6M.
Key information
105.4%
Debt to equity ratio
฿4.12b
Debt
| Interest coverage ratio | 9.2x |
| Cash | ฿582.60m |
| Equity | ฿3.91b |
| Total liabilities | ฿4.75b |
| Total assets | ฿8.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRR-R's short term assets (THB2.9B) exceed its short term liabilities (THB2.1B).
Long Term Liabilities: BRR-R's short term assets (THB2.9B) exceed its long term liabilities (THB2.6B).
Debt to Equity History and Analysis
Debt Level: BRR-R's net debt to equity ratio (90.5%) is considered high.
Reducing Debt: BRR-R's debt to equity ratio has reduced from 322.9% to 105.4% over the past 5 years.
Debt Coverage: BRR-R's debt is well covered by operating cash flow (20.2%).
Interest Coverage: BRR-R's interest payments on its debt are well covered by EBIT (9.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 07:49 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Buriram Sugar Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Prasit Sujiravorakul | Bualuang Securities PCL |