SEN X Balance Sheet Health
Financial Health criteria checks 4/6
SEN X has a total shareholder equity of THB3.8B and total debt of THB1.5B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are THB5.6B and THB1.8B respectively. SEN X's EBIT is THB35.3M making its interest coverage ratio 0.9. It has cash and short-term investments of THB54.3M.
Key information
39.6%
Debt to equity ratio
฿1.49b
Debt
| Interest coverage ratio | 0.9x |
| Cash | ฿54.30m |
| Equity | ฿3.76b |
| Total liabilities | ฿1.82b |
| Total assets | ฿5.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SENX's short term assets (THB4.2B) exceed its short term liabilities (THB1.1B).
Long Term Liabilities: SENX's short term assets (THB4.2B) exceed its long term liabilities (THB747.4M).
Debt to Equity History and Analysis
Debt Level: SENX's net debt to equity ratio (38.2%) is considered satisfactory.
Reducing Debt: SENX's debt to equity ratio has reduced from 62.9% to 39.6% over the past 5 years.
Debt Coverage: SENX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SENX's interest payments on its debt are not well covered by EBIT (0.9x coverage).