Siam Cement Balance Sheet Health
Financial Health criteria checks 1/6
Siam Cement has a total shareholder equity of THB455.2B and total debt of THB347.0B, which brings its debt-to-equity ratio to 76.2%. Its total assets and total liabilities are THB939.4B and THB484.2B respectively.
Key information
76.2%
Debt to equity ratio
฿347.02b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿75.10b |
| Equity | ฿455.19b |
| Total liabilities | ฿484.20b |
| Total assets | ฿939.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCC's short term assets (THB239.8B) exceed its short term liabilities (THB227.3B).
Long Term Liabilities: SCC's short term assets (THB239.8B) do not cover its long term liabilities (THB256.9B).
Debt to Equity History and Analysis
Debt Level: SCC's net debt to equity ratio (59.7%) is considered high.
Reducing Debt: SCC's debt to equity ratio has increased from 64.1% to 76.2% over the past 5 years.
Debt Coverage: SCC's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: Insufficient data to determine if SCC's interest payments on its debt are well covered by EBIT.