SEN X Balance Sheet Health
Financial Health criteria checks 4/6
SEN X has a total shareholder equity of THB3.7B and total debt of THB1.4B, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are THB5.4B and THB1.7B respectively. SEN X's EBIT is THB32.7M making its interest coverage ratio 0.7. It has cash and short-term investments of THB41.1M.
Key information
36.2%
Debt to equity ratio
฿1.36b
Debt
Interest coverage ratio | 0.7x |
Cash | ฿41.13m |
Equity | ฿3.74b |
Total liabilities | ฿1.69b |
Total assets | ฿5.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SENX's short term assets (THB4.0B) exceed its short term liabilities (THB1.1B).
Long Term Liabilities: SENX's short term assets (THB4.0B) exceed its long term liabilities (THB615.5M).
Debt to Equity History and Analysis
Debt Level: SENX's net debt to equity ratio (35.1%) is considered satisfactory.
Reducing Debt: SENX's debt to equity ratio has reduced from 64.9% to 36.2% 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 (0.7x coverage).