SCG Packaging Balance Sheet Health
Financial Health criteria checks 4/6
SCG Packaging has a total shareholder equity of THB95.4B and total debt of THB61.4B, which brings its debt-to-equity ratio to 64.3%. Its total assets and total liabilities are THB188.0B and THB92.6B respectively. SCG Packaging's EBIT is THB8.6B making its interest coverage ratio 3.8. It has cash and short-term investments of THB10.3B.
Key information
64.3%
Debt to equity ratio
฿61.35b
Debt
| Interest coverage ratio | 3.8x |
| Cash | ฿10.30b |
| Equity | ฿95.38b |
| Total liabilities | ฿92.61b |
| Total assets | ฿187.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCGP's short term assets (THB54.2B) do not cover its short term liabilities (THB61.9B).
Long Term Liabilities: SCGP's short term assets (THB54.2B) exceed its long term liabilities (THB30.7B).
Debt to Equity History and Analysis
Debt Level: SCGP's net debt to equity ratio (53.5%) is considered high.
Reducing Debt: SCGP's debt to equity ratio has reduced from 85.5% to 64.3% over the past 5 years.
Debt Coverage: SCGP's debt is well covered by operating cash flow (23.5%).
Interest Coverage: SCGP's interest payments on its debt are well covered by EBIT (3.8x coverage).