SE-Education Balance Sheet Health
Financial Health criteria checks 2/6
SE-Education has a total shareholder equity of THB1.4B and total debt of THB361.0M, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are THB2.6B and THB1.2B respectively. SE-Education's EBIT is THB32.9M making its interest coverage ratio 1.5. It has cash and short-term investments of THB70.9M.
Key information
26.6%
Debt to equity ratio
฿361.03m
Debt
| Interest coverage ratio | 1.5x |
| Cash | ฿70.88m |
| Equity | ฿1.36b |
| Total liabilities | ฿1.20b |
| Total assets | ฿2.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SE-ED's short term assets (THB366.0M) do not cover its short term liabilities (THB725.9M).
Long Term Liabilities: SE-ED's short term assets (THB366.0M) do not cover its long term liabilities (THB472.6M).
Debt to Equity History and Analysis
Debt Level: SE-ED's net debt to equity ratio (21.4%) is considered satisfactory.
Reducing Debt: SE-ED's debt to equity ratio has increased from 19.1% to 26.6% over the past 5 years.
Debt Coverage: SE-ED's debt is well covered by operating cash flow (38.2%).
Interest Coverage: SE-ED's interest payments on its debt are not well covered by EBIT (1.5x coverage).