Sivarom Real Estate Balance Sheet Health
Financial Health criteria checks 3/6
Sivarom Real Estate has a total shareholder equity of THB800.5M and total debt of THB991.0M, which brings its debt-to-equity ratio to 123.8%. Its total assets and total liabilities are THB2.1B and THB1.3B respectively. Sivarom Real Estate's EBIT is THB65.5M making its interest coverage ratio 4.5. It has cash and short-term investments of THB56.5M.
Key information
123.8%
Debt to equity ratio
฿991.00m
Debt
| Interest coverage ratio | 4.5x |
| Cash | ฿56.52m |
| Equity | ฿800.50m |
| Total liabilities | ฿1.30b |
| Total assets | ฿2.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVR-F's short term assets (THB2.1B) exceed its short term liabilities (THB1.2B).
Long Term Liabilities: SVR-F's short term assets (THB2.1B) exceed its long term liabilities (THB141.8M).
Debt to Equity History and Analysis
Debt Level: SVR-F's net debt to equity ratio (116.7%) is considered high.
Reducing Debt: SVR-F's debt to equity ratio has increased from 33.1% to 123.8% over the past 5 years.
Debt Coverage: SVR-F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SVR-F's interest payments on its debt are well covered by EBIT (4.5x coverage).