Sena Development Balance Sheet Health
Financial Health criteria checks 2/6
Sena Development has a total shareholder equity of THB10.4B and total debt of THB12.9B, which brings its debt-to-equity ratio to 124%. Its total assets and total liabilities are THB24.6B and THB14.2B respectively. Sena Development's EBIT is THB264.0M making its interest coverage ratio 0.6. It has cash and short-term investments of THB968.5M.
Key information
124.0%
Debt to equity ratio
฿12.87b
Debt
Interest coverage ratio | 0.6x |
Cash | ฿968.51m |
Equity | ฿10.38b |
Total liabilities | ฿14.21b |
Total assets | ฿24.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SENA-R's short term assets (THB11.3B) exceed its short term liabilities (THB7.0B).
Long Term Liabilities: SENA-R's short term assets (THB11.3B) exceed its long term liabilities (THB7.2B).
Debt to Equity History and Analysis
Debt Level: SENA-R's net debt to equity ratio (114.6%) is considered high.
Reducing Debt: SENA-R's debt to equity ratio has increased from 119.6% to 124% over the past 5 years.
Debt Coverage: SENA-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SENA-R's interest payments on its debt are not well covered by EBIT (0.6x coverage).