Siam City Cement Public Company Limited

SET:SCCC Stock Report

Market Cap: ฿38.7b

Siam City Cement Balance Sheet Health

Financial Health criteria checks 4/6

Siam City Cement has a total shareholder equity of THB34.6B and total debt of THB20.9B, which brings its debt-to-equity ratio to 60.3%. Its total assets and total liabilities are THB73.7B and THB39.1B respectively. Siam City Cement's EBIT is THB3.8B making its interest coverage ratio 3.7. It has cash and short-term investments of THB7.7B.

Key information

60.3%

Debt to equity ratio

฿20.86b

Debt

Interest coverage ratio3.7x
Cash฿7.74b
Equity฿34.57b
Total liabilities฿39.08b
Total assets฿73.65b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SCCC's short term assets (THB17.2B) do not cover its short term liabilities (THB19.2B).

Long Term Liabilities: SCCC's short term assets (THB17.2B) do not cover its long term liabilities (THB19.9B).


Debt to Equity History and Analysis

Debt Level: SCCC's net debt to equity ratio (37.9%) is considered satisfactory.

Reducing Debt: SCCC's debt to equity ratio has reduced from 92.7% to 60.3% over the past 5 years.

Debt Coverage: SCCC's debt is well covered by operating cash flow (39.9%).

Interest Coverage: SCCC's interest payments on its debt are well covered by EBIT (3.7x coverage).


Balance Sheet


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