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 134.4%. Its total assets and total liabilities are THB25.3B and THB15.0B respectively. Sena Development's EBIT is THB111.7M making its interest coverage ratio 0.3. It has cash and short-term investments of THB398.6M.
Key information
134.4%
Debt to equity ratio
฿13.78b
Debt
| Interest coverage ratio | 0.3x |
| Cash | ฿398.61m |
| Equity | ฿10.26b |
| Total liabilities | ฿15.03b |
| Total assets | ฿25.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SENA's short term assets (THB10.8B) exceed its short term liabilities (THB7.7B).
Long Term Liabilities: SENA's short term assets (THB10.8B) exceed its long term liabilities (THB7.3B).
Debt to Equity History and Analysis
Debt Level: SENA's net debt to equity ratio (130.5%) is considered high.
Reducing Debt: SENA's debt to equity ratio has increased from 120.5% to 134.4% over the past 5 years.
Debt Coverage: SENA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SENA's interest payments on its debt are not well covered by EBIT (0.3x coverage).