SC Asset Corporation Public Company Limited

SET:SC Stock Report

Market Cap: ฿12.7b

SC Asset Corporation Balance Sheet Health

Financial Health criteria checks 3/6

SC Asset has a total shareholder equity of THB23.4B and total debt of THB37.0B, which brings its debt-to-equity ratio to 158.1%. Its total assets and total liabilities are THB68.3B and THB44.8B respectively. SC Asset's EBIT is THB2.7B making its interest coverage ratio 7.8. It has cash and short-term investments of THB2.0B.

Key information

158.1%

Debt to equity ratio

฿37.05b

Debt

Interest coverage ratio7.8x
Cash฿2.03b
Equity฿23.42b
Total liabilities฿44.84b
Total assets฿68.27b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SC's short term assets (THB54.4B) exceed its short term liabilities (THB26.0B).

Long Term Liabilities: SC's short term assets (THB54.4B) exceed its long term liabilities (THB18.8B).


Debt to Equity History and Analysis

Debt Level: SC's net debt to equity ratio (149.5%) is considered high.

Reducing Debt: SC's debt to equity ratio has increased from 146.2% to 158.1% over the past 5 years.

Debt Coverage: SC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SC's interest payments on its debt are well covered by EBIT (7.8x coverage).


Balance Sheet


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