Sub Sri Thai Public Company Limited

SET:SST Stock Report

Market Cap: ฿2.5b

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 ration/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's short term assets (THB568.7M) do not cover its short term liabilities (THB2.2B).

Long Term Liabilities: SST's short term assets (THB568.7M) do not cover its long term liabilities (THB2.6B).


Debt to Equity History and Analysis

Debt Level: SST's net debt to equity ratio (99.4%) is considered high.

Reducing Debt: SST'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 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: SST 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.


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