Sena Development Balance Sheet Health
Financial Health criteria checks 2/6
Sena Development has a total shareholder equity of THB10.3B and total debt of THB13.8B, which brings its debt-to-equity ratio to 134.8%. Its total assets and total liabilities are THB25.5B and THB15.2B respectively. Sena Development's EBIT is THB292.2M making its interest coverage ratio 0.6. It has cash and short-term investments of THB2.5B.
Key information
134.8%
Debt to equity ratio
฿13.84b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ฿2.50b |
| Equity | ฿10.27b |
| Total liabilities | ฿15.22b |
| Total assets | ฿25.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SENA-W1-R's short term assets (THB12.5B) exceed its short term liabilities (THB7.9B).
Long Term Liabilities: SENA-W1-R's short term assets (THB12.5B) exceed its long term liabilities (THB7.3B).
Debt to Equity History and Analysis
Debt Level: SENA-W1-R's net debt to equity ratio (110.4%) is considered high.
Reducing Debt: SENA-W1-R's debt to equity ratio has increased from 109.7% to 134.8% over the past 5 years.
Debt Coverage: SENA-W1-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SENA-W1-R's interest payments on its debt are not well covered by EBIT (0.6x coverage).