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 40.5%. Its total assets and total liabilities are THB5.6B and THB1.8B respectively.
Key information
40.5%
Debt to equity ratio
฿1.53b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿51.57m |
| Equity | ฿3.78b |
| Total liabilities | ฿1.81b |
| Total assets | ฿5.60b |
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 (THB686.3M).
Long Term Liabilities: SENX's short term assets (THB4.2B) exceed its long term liabilities (THB1.1B).
Debt to Equity History and Analysis
Debt Level: SENX's net debt to equity ratio (39.2%) is considered satisfactory.
Reducing Debt: SENX's debt to equity ratio has reduced from 62.1% to 40.5% over the past 5 years.
Debt Coverage: SENX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SENX's interest payments on its debt are well covered by EBIT.