Samchai Steel Industries Balance Sheet Health
Financial Health criteria checks 1/6
Samchai Steel Industries has a total shareholder equity of THB1.6B and total debt of THB1.4B, which brings its debt-to-equity ratio to 86.7%. Its total assets and total liabilities are THB4.0B and THB2.4B respectively.
Key information
86.7%
Debt to equity ratio
฿1.37b
Debt
Interest coverage ratio | n/a |
Cash | ฿75.42m |
Equity | ฿1.58b |
Total liabilities | ฿2.42b |
Total assets | ฿4.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAM's short term assets (THB2.4B) do not cover its short term liabilities (THB2.4B).
Long Term Liabilities: SAM's short term assets (THB2.4B) exceed its long term liabilities (THB15.4M).
Debt to Equity History and Analysis
Debt Level: SAM's net debt to equity ratio (81.9%) is considered high.
Reducing Debt: SAM's debt to equity ratio has increased from 77.5% to 86.7% 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 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SAM has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.4% each year.