SCG Packaging Public Company Limited

SET:SCGP-R Stock Report

Market Cap: ฿126.6b

SCG Packaging Balance Sheet Health

Financial Health criteria checks 5/6

SCG Packaging has a total shareholder equity of THB103.7B and total debt of THB52.5B, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are THB211.8B and THB108.0B respectively. SCG Packaging's EBIT is THB9.4B making its interest coverage ratio 4.4. It has cash and short-term investments of THB24.1B.

Key information

50.6%

Debt to equity ratio

฿52.47b

Debt

Interest coverage ratio4.4x
Cash฿24.10b
Equity฿103.71b
Total liabilities฿108.04b
Total assets฿211.75b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SCGP-R's short term assets (THB71.7B) do not cover its short term liabilities (THB76.3B).

Long Term Liabilities: SCGP-R's short term assets (THB71.7B) exceed its long term liabilities (THB31.7B).


Debt to Equity History and Analysis

Debt Level: SCGP-R's net debt to equity ratio (27.4%) is considered satisfactory.

Reducing Debt: SCGP-R's debt to equity ratio has reduced from 75.6% to 50.6% over the past 5 years.

Debt Coverage: SCGP-R's debt is well covered by operating cash flow (34.4%).

Interest Coverage: SCGP-R's interest payments on its debt are well covered by EBIT (4.4x coverage).


Balance Sheet


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