Siam Global House Balance Sheet Health
Financial Health criteria checks 6/6
Siam Global House has a total shareholder equity of THB24.4B and total debt of THB10.2B, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are THB38.8B and THB14.4B respectively. Siam Global House's EBIT is THB3.0B making its interest coverage ratio 10.2. It has cash and short-term investments of THB1.0B.
Key information
41.8%
Debt to equity ratio
฿10.20b
Debt
| Interest coverage ratio | 10.2x |
| Cash | ฿1.04b |
| Equity | ฿24.38b |
| Total liabilities | ฿14.39b |
| Total assets | ฿38.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GLOBAL's short term assets (THB15.1B) exceed its short term liabilities (THB12.1B).
Long Term Liabilities: GLOBAL's short term assets (THB15.1B) exceed its long term liabilities (THB2.3B).
Debt to Equity History and Analysis
Debt Level: GLOBAL's net debt to equity ratio (37.6%) is considered satisfactory.
Reducing Debt: GLOBAL's debt to equity ratio has reduced from 93.3% to 41.8% over the past 5 years.
Debt Coverage: GLOBAL's debt is well covered by operating cash flow (31.6%).
Interest Coverage: GLOBAL's interest payments on its debt are well covered by EBIT (10.2x coverage).