Buriram Sugar Balance Sheet Health
Financial Health criteria checks 3/6
Buriram Sugar has a total shareholder equity of THB3.0B and total debt of THB4.6B, which brings its debt-to-equity ratio to 152.9%. Its total assets and total liabilities are THB8.9B and THB5.9B respectively. Buriram Sugar's EBIT is THB671.6M making its interest coverage ratio 4.7. It has cash and short-term investments of THB261.9M.
Key information
152.9%
Debt to equity ratio
฿4.57b
Debt
Interest coverage ratio | 4.7x |
Cash | ฿261.87m |
Equity | ฿2.99b |
Total liabilities | ฿5.91b |
Total assets | ฿8.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRR's short term assets (THB2.7B) exceed its short term liabilities (THB2.1B).
Long Term Liabilities: BRR's short term assets (THB2.7B) do not cover its long term liabilities (THB3.8B).
Debt to Equity History and Analysis
Debt Level: BRR's net debt to equity ratio (144.1%) is considered high.
Reducing Debt: BRR's debt to equity ratio has reduced from 274.7% to 152.9% over the past 5 years.
Debt Coverage: BRR's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: BRR's interest payments on its debt are well covered by EBIT (4.7x coverage).