SCG Packaging Public Company Limited

THAMSE:SCGP-F Stock Report

Market Cap: ฿107.3b

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 ratio3.8x
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-F's short term assets (THB54.2B) do not cover its short term liabilities (THB61.9B).

Long Term Liabilities: SCGP-F's short term assets (THB54.2B) exceed its long term liabilities (THB30.7B).


Debt to Equity History and Analysis

Debt Level: SCGP-F's net debt to equity ratio (53.5%) is considered high.

Reducing Debt: SCGP-F's debt to equity ratio has reduced from 85.5% to 64.3% over the past 5 years.

Debt Coverage: SCGP-F's debt is well covered by operating cash flow (23.5%).

Interest Coverage: SCGP-F's interest payments on its debt are well covered by EBIT (3.8x coverage).


Balance Sheet


Discover healthy companies