SC Asset Corporation Public Company Limited

SET:SC Stock Report

Market Cap: ฿12.1b

SC Asset Corporation Balance Sheet Health

Financial Health criteria checks 3/6

SC Asset has a total shareholder equity of THB23.5B and total debt of THB36.9B, which brings its debt-to-equity ratio to 157.2%. Its total assets and total liabilities are THB67.8B and THB44.3B respectively. SC Asset's EBIT is THB2.7B making its interest coverage ratio 7.5. It has cash and short-term investments of THB2.2B.

Key information

157.2%

Debt to equity ratio

฿36.92b

Debt

Interest coverage ratio7.5x
Cash฿2.18b
Equity฿23.49b
Total liabilities฿44.33b
Total assets฿67.82b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SC's short term assets (THB54.2B) exceed its short term liabilities (THB22.1B).

Long Term Liabilities: SC's short term assets (THB54.2B) exceed its long term liabilities (THB22.2B).


Debt to Equity History and Analysis

Debt Level: SC's net debt to equity ratio (147.9%) is considered high.

Reducing Debt: SC's debt to equity ratio has increased from 147.2% to 157.2% 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 (7.5x coverage).


Balance Sheet


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