CSP Steel Center Balance Sheet Health
Financial Health criteria checks 3/6
CSP Steel Center has a total shareholder equity of THB678.0M and total debt of THB1.2B, which brings its debt-to-equity ratio to 178.3%. Its total assets and total liabilities are THB2.0B and THB1.3B respectively.
Key information
178.3%
Debt to equity ratio
฿1.21b
Debt
Interest coverage ratio | n/a |
Cash | ฿20.07m |
Equity | ฿677.99m |
Total liabilities | ฿1.34b |
Total assets | ฿2.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSP-R's short term assets (THB1.3B) exceed its short term liabilities (THB1.3B).
Long Term Liabilities: CSP-R's short term assets (THB1.3B) exceed its long term liabilities (THB36.5M).
Debt to Equity History and Analysis
Debt Level: CSP-R's net debt to equity ratio (175.3%) is considered high.
Reducing Debt: CSP-R's debt to equity ratio has reduced from 234.7% to 178.3% over the past 5 years.
Debt Coverage: CSP-R's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: Insufficient data to determine if CSP-R's interest payments on its debt are well covered by EBIT.