Siamese Asset Balance Sheet Health
Financial Health criteria checks 3/6
Siamese Asset has a total shareholder equity of THB6.0B and total debt of THB12.3B, which brings its debt-to-equity ratio to 204.9%. Its total assets and total liabilities are THB21.7B and THB15.7B respectively.
Key information
204.9%
Debt to equity ratio
฿12.28b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿516.35m |
| Equity | ฿5.99b |
| Total liabilities | ฿15.68b |
| Total assets | ฿21.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SA's short term assets (THB14.4B) exceed its short term liabilities (THB7.5B).
Long Term Liabilities: SA's short term assets (THB14.4B) exceed its long term liabilities (THB8.1B).
Debt to Equity History and Analysis
Debt Level: SA's net debt to equity ratio (196.3%) is considered high.
Reducing Debt: SA's debt to equity ratio has reduced from 394.1% to 204.9% over the past 5 years.
Debt Coverage: SA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SA's interest payments on its debt are well covered by EBIT.