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 THB1.5B making its interest coverage ratio 10.2. It has cash and short-term investments of THB582.6M.
Key information
105.4%
Debt to equity ratio
฿4.12b
Debt
| Interest coverage ratio | 10.2x |
| 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's short term assets (THB2.9B) exceed its short term liabilities (THB2.1B).
Long Term Liabilities: BRR's short term assets (THB2.9B) exceed its long term liabilities (THB2.6B).
Debt to Equity History and Analysis
Debt Level: BRR's net debt to equity ratio (90.5%) is considered high.
Reducing Debt: BRR's debt to equity ratio has reduced from 322.9% to 105.4% over the past 5 years.
Debt Coverage: BRR's debt is well covered by operating cash flow (20.2%).
Interest Coverage: BRR's interest payments on its debt are well covered by EBIT (10.2x coverage).