Sansiri Balance Sheet Health
Financial Health criteria checks 4/6
Sansiri has a total shareholder equity of THB49.7B and total debt of THB80.5B, which brings its debt-to-equity ratio to 162.1%. Its total assets and total liabilities are THB153.3B and THB103.6B respectively. Sansiri's EBIT is THB5.9B making its interest coverage ratio 34.3. It has cash and short-term investments of THB4.0B.
Key information
162.1%
Debt to equity ratio
฿80.53b
Debt
Interest coverage ratio | 34.3x |
Cash | ฿4.01b |
Equity | ฿49.68b |
Total liabilities | ฿103.59b |
Total assets | ฿153.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIRI-R's short term assets (THB114.3B) exceed its short term liabilities (THB47.9B).
Long Term Liabilities: SIRI-R's short term assets (THB114.3B) exceed its long term liabilities (THB55.7B).
Debt to Equity History and Analysis
Debt Level: SIRI-R's net debt to equity ratio (154%) is considered high.
Reducing Debt: SIRI-R's debt to equity ratio has reduced from 177.8% to 162.1% over the past 5 years.
Debt Coverage: SIRI-R's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: SIRI-R's interest payments on its debt are well covered by EBIT (34.3x coverage).