Sansiri Balance Sheet Health
Financial Health criteria checks 4/6
Sansiri has a total shareholder equity of THB47.4B and total debt of THB79.6B, which brings its debt-to-equity ratio to 167.9%. Its total assets and total liabilities are THB147.3B and THB99.9B respectively. Sansiri's EBIT is THB6.0B making its interest coverage ratio 24.1. It has cash and short-term investments of THB3.0B.
Key information
167.9%
Debt to equity ratio
฿79.58b
Debt
| Interest coverage ratio | 24.1x |
| Cash | ฿3.03b |
| Equity | ฿47.41b |
| Total liabilities | ฿99.89b |
| Total assets | ฿147.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIRI's short term assets (THB110.4B) exceed its short term liabilities (THB45.4B).
Long Term Liabilities: SIRI's short term assets (THB110.4B) exceed its long term liabilities (THB54.5B).
Debt to Equity History and Analysis
Debt Level: SIRI's net debt to equity ratio (161.5%) is considered high.
Reducing Debt: SIRI's debt to equity ratio has reduced from 168.2% to 167.9% over the past 5 years.
Debt Coverage: SIRI's debt is not well covered by operating cash flow (3.5%).
Interest Coverage: SIRI's interest payments on its debt are well covered by EBIT (24.1x coverage).