Sansiri Balance Sheet Health
Financial Health criteria checks 4/6
Sansiri has a total shareholder equity of THB48.1B and total debt of THB78.9B, which brings its debt-to-equity ratio to 164.1%. Its total assets and total liabilities are THB151.2B and THB103.0B respectively. Sansiri's EBIT is THB5.9B making its interest coverage ratio 21.5. It has cash and short-term investments of THB2.3B.
Key information
164.1%
Debt to equity ratio
฿78.92b
Debt
| Interest coverage ratio | 21.5x |
| Cash | ฿2.29b |
| Equity | ฿48.11b |
| Total liabilities | ฿103.04b |
| Total assets | ฿151.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIRI's short term assets (THB117.7B) exceed its short term liabilities (THB46.4B).
Long Term Liabilities: SIRI's short term assets (THB117.7B) exceed its long term liabilities (THB56.7B).
Debt to Equity History and Analysis
Debt Level: SIRI's net debt to equity ratio (159.3%) is considered high.
Reducing Debt: SIRI's debt to equity ratio has reduced from 213% to 164.1% over the past 5 years.
Debt Coverage: SIRI's debt is not well covered by operating cash flow (7%).
Interest Coverage: SIRI's interest payments on its debt are well covered by EBIT (21.5x coverage).