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 THB374.7M, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are THB2.7B and THB1.4B respectively. SE-Education's EBIT is THB62.7M making its interest coverage ratio 2.9. It has cash and short-term investments of THB76.2M.
Key information
27.8%
Debt to equity ratio
฿374.73m
Debt
Interest coverage ratio | 2.9x |
Cash | ฿76.24m |
Equity | ฿1.35b |
Total liabilities | ฿1.36b |
Total assets | ฿2.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SE-ED's short term assets (THB509.5M) do not cover its short term liabilities (THB966.5M).
Long Term Liabilities: SE-ED's short term assets (THB509.5M) exceed its long term liabilities (THB393.3M).
Debt to Equity History and Analysis
Debt Level: SE-ED's net debt to equity ratio (22.2%) is considered satisfactory.
Reducing Debt: SE-ED's debt to equity ratio has increased from 24.9% to 27.8% over the past 5 years.
Debt Coverage: SE-ED's debt is well covered by operating cash flow (42.1%).
Interest Coverage: SE-ED's interest payments on its debt are not well covered by EBIT (2.9x coverage).