Singha Estate Balance Sheet Health
Financial Health criteria checks 2/6
Singha Estate has a total shareholder equity of THB21.9B and total debt of THB33.6B, which brings its debt-to-equity ratio to 153.3%. Its total assets and total liabilities are THB71.8B and THB49.9B respectively. Singha Estate's EBIT is THB2.0B making its interest coverage ratio 1.1. It has cash and short-term investments of THB2.3B.
Key information
153.3%
Debt to equity ratio
฿33.59b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ฿2.35b |
| Equity | ฿21.91b |
| Total liabilities | ฿49.89b |
| Total assets | ฿71.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S's short term assets (THB15.2B) exceed its short term liabilities (THB12.2B).
Long Term Liabilities: S's short term assets (THB15.2B) do not cover its long term liabilities (THB37.7B).
Debt to Equity History and Analysis
Debt Level: S's net debt to equity ratio (142.6%) is considered high.
Reducing Debt: S's debt to equity ratio has reduced from 160.6% to 153.3% over the past 5 years.
Debt Coverage: S's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: S's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:55 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Singha Estate Public Company Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pornthipa Rayabsangduan | CGS International |
| Rasmiman Sermprasert | Tisco Securities Co. Ltd. |