Sivarom Real Estate Balance Sheet Health
Financial Health criteria checks 3/6
Sivarom Real Estate has a total shareholder equity of THB772.8M and total debt of THB1.0B, which brings its debt-to-equity ratio to 133.5%. Its total assets and total liabilities are THB2.1B and THB1.3B respectively. Sivarom Real Estate's EBIT is THB108.5M making its interest coverage ratio 8.8. It has cash and short-term investments of THB20.9M.
Key information
133.5%
Debt to equity ratio
฿1.03b
Debt
| Interest coverage ratio | 8.8x |
| Cash | ฿20.87m |
| Equity | ฿772.81m |
| Total liabilities | ฿1.29b |
| Total assets | ฿2.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVR's short term assets (THB2.0B) exceed its short term liabilities (THB1.1B).
Long Term Liabilities: SVR's short term assets (THB2.0B) exceed its long term liabilities (THB225.0M).
Debt to Equity History and Analysis
Debt Level: SVR's net debt to equity ratio (130.8%) is considered high.
Reducing Debt: SVR's debt to equity ratio has increased from 121.8% to 133.5% over the past 5 years.
Debt Coverage: SVR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SVR's interest payments on its debt are well covered by EBIT (8.8x coverage).