Samchai Steel Industries Balance Sheet Health
Financial Health criteria checks 1/6
Samchai Steel Industries has a total shareholder equity of THB1.5B and total debt of THB1.5B, which brings its debt-to-equity ratio to 100.6%. Its total assets and total liabilities are THB4.1B and THB2.6B respectively.
Key information
100.6%
Debt to equity ratio
฿1.51b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿134.87m |
| Equity | ฿1.50b |
| Total liabilities | ฿2.63b |
| Total assets | ฿4.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAM-R's short term assets (THB2.5B) do not cover its short term liabilities (THB2.6B).
Long Term Liabilities: SAM-R's short term assets (THB2.5B) exceed its long term liabilities (THB19.4M).
Debt to Equity History and Analysis
Debt Level: SAM-R's net debt to equity ratio (91.6%) is considered high.
Reducing Debt: SAM-R's debt to equity ratio has increased from 78.3% to 100.6% 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: SAM-R has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SAM-R has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.2% each year