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 ratio | 4.4x |
| 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).