Sub Sri Thai Balance Sheet Health
Financial Health criteria checks 2/6
Sub Sri Thai has a total shareholder equity of THB2.5B and total debt of THB2.6B, which brings its debt-to-equity ratio to 104.4%. Its total assets and total liabilities are THB7.2B and THB4.7B respectively.
Key information
104.4%
Debt to equity ratio
฿2.60b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿123.71m |
| Equity | ฿2.49b |
| Total liabilities | ฿4.75b |
| Total assets | ฿7.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SST-R's short term assets (THB568.7M) do not cover its short term liabilities (THB2.2B).
Long Term Liabilities: SST-R's short term assets (THB568.7M) do not cover its long term liabilities (THB2.6B).
Debt to Equity History and Analysis
Debt Level: SST-R's net debt to equity ratio (99.4%) is considered high.
Reducing Debt: SST-R's debt to equity ratio has increased from 42.4% to 104.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SST-R has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SST-R is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.2% per year.