SEI Medical Balance Sheet Health
Financial Health criteria checks 3/6
SEI Medical has a total shareholder equity of THB99.2M and total debt of THB115.8M, which brings its debt-to-equity ratio to 116.8%. Its total assets and total liabilities are THB316.1M and THB216.9M respectively. SEI Medical's EBIT is THB34.2M making its interest coverage ratio 19.6. It has cash and short-term investments of THB12.9M.
Key information
116.8%
Debt to equity ratio
฿115.83m
Debt
| Interest coverage ratio | 19.6x |
| Cash | ฿12.89m |
| Equity | ฿99.19m |
| Total liabilities | ฿216.89m |
| Total assets | ฿316.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEI's short term assets (THB255.4M) exceed its short term liabilities (THB182.9M).
Long Term Liabilities: SEI's short term assets (THB255.4M) exceed its long term liabilities (THB34.0M).
Debt to Equity History and Analysis
Debt Level: SEI's net debt to equity ratio (103.8%) is considered high.
Reducing Debt: Insufficient data to determine if SEI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SEI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SEI's interest payments on its debt are well covered by EBIT (19.6x coverage).