Sansiri Balance Sheet Health
Financial Health criteria checks 4/6
Sansiri has a total shareholder equity of THB49.4B and total debt of THB79.9B, which brings its debt-to-equity ratio to 161.7%. Its total assets and total liabilities are THB151.8B and THB102.4B respectively. Sansiri's EBIT is THB5.7B making its interest coverage ratio 108.5. It has cash and short-term investments of THB3.1B.
Key information
161.7%
Debt to equity ratio
฿79.89b
Debt
| Interest coverage ratio | 108.5x |
| Cash | ฿3.14b |
| Equity | ฿49.40b |
| Total liabilities | ฿102.37b |
| Total assets | ฿151.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIRI's short term assets (THB113.2B) exceed its short term liabilities (THB44.4B).
Long Term Liabilities: SIRI's short term assets (THB113.2B) exceed its long term liabilities (THB57.9B).
Debt to Equity History and Analysis
Debt Level: SIRI's net debt to equity ratio (155.4%) is considered high.
Reducing Debt: SIRI's debt to equity ratio has reduced from 216.7% to 161.7% over the past 5 years.
Debt Coverage: SIRI's debt is not well covered by operating cash flow (3.2%).
Interest Coverage: SIRI's interest payments on its debt are well covered by EBIT (108.5x coverage).