SE-Education Balance Sheet Health
Financial Health criteria checks 3/6
SE-Education has a total shareholder equity of THB1.3B and total debt of THB386.7M, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are THB2.6B and THB1.3B respectively. SE-Education's EBIT is THB63.8M making its interest coverage ratio 3. It has cash and short-term investments of THB120.0M.
Key information
28.7%
Debt to equity ratio
฿386.66m
Debt
Interest coverage ratio | 3x |
Cash | ฿120.03m |
Equity | ฿1.35b |
Total liabilities | ฿1.27b |
Total assets | ฿2.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SE-ED-R's short term assets (THB428.1M) do not cover its short term liabilities (THB864.9M).
Long Term Liabilities: SE-ED-R's short term assets (THB428.1M) exceed its long term liabilities (THB405.5M).
Debt to Equity History and Analysis
Debt Level: SE-ED-R's net debt to equity ratio (19.8%) is considered satisfactory.
Reducing Debt: SE-ED-R's debt to equity ratio has increased from 22% to 28.7% over the past 5 years.
Debt Coverage: SE-ED-R's debt is well covered by operating cash flow (38%).
Interest Coverage: SE-ED-R's interest payments on its debt are not well covered by EBIT (3x coverage).