SE-Education Balance Sheet Health
Financial Health criteria checks 3/6
SE-Education has a total shareholder equity of THB1.4B and total debt of THB380.9M, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are THB2.7B and THB1.3B respectively. SE-Education's EBIT is THB53.1M making its interest coverage ratio 2.4. It has cash and short-term investments of THB90.2M.
Key information
27.6%
Debt to equity ratio
฿380.91m
Debt
| Interest coverage ratio | 2.4x |
| Cash | ฿90.24m |
| Equity | ฿1.38b |
| Total liabilities | ฿1.34b |
| Total assets | ฿2.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SE-ED-R's short term assets (THB534.2M) do not cover its short term liabilities (THB976.3M).
Long Term Liabilities: SE-ED-R's short term assets (THB534.2M) exceed its long term liabilities (THB363.5M).
Debt to Equity History and Analysis
Debt Level: SE-ED-R's net debt to equity ratio (21.1%) is considered satisfactory.
Reducing Debt: SE-ED-R's debt to equity ratio has increased from 21.3% to 27.6% over the past 5 years.
Debt Coverage: SE-ED-R's debt is well covered by operating cash flow (32%).
Interest Coverage: SE-ED-R's interest payments on its debt are not well covered by EBIT (2.4x coverage).