Siam Global House Balance Sheet Health
Financial Health criteria checks 6/6
Siam Global House has a total shareholder equity of THB23.0B and total debt of THB10.5B, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are THB38.4B and THB15.4B respectively. Siam Global House's EBIT is THB4.0B making its interest coverage ratio 20.4. It has cash and short-term investments of THB1.5B.
Key information
45.7%
Debt to equity ratio
฿10.50b
Debt
| Interest coverage ratio | 20.4x |
| Cash | ฿1.51b |
| Equity | ฿22.97b |
| Total liabilities | ฿15.40b |
| Total assets | ฿38.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GLOBAL-F's short term assets (THB16.4B) exceed its short term liabilities (THB12.3B).
Long Term Liabilities: GLOBAL-F's short term assets (THB16.4B) exceed its long term liabilities (THB3.1B).
Debt to Equity History and Analysis
Debt Level: GLOBAL-F's net debt to equity ratio (39.1%) is considered satisfactory.
Reducing Debt: GLOBAL-F's debt to equity ratio has reduced from 91.3% to 45.7% over the past 5 years.
Debt Coverage: GLOBAL-F's debt is well covered by operating cash flow (68%).
Interest Coverage: GLOBAL-F's interest payments on its debt are well covered by EBIT (20.4x coverage).