Silicon Craft Technology Balance Sheet Health
Financial Health criteria checks 4/6
Silicon Craft Technology has a total shareholder equity of THB654.9M and total debt of THB231.0M, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are THB1.2B and THB505.2M respectively. Silicon Craft Technology's EBIT is THB146.1M making its interest coverage ratio 43.9. It has cash and short-term investments of THB133.6M.
Key information
35.3%
Debt to equity ratio
฿230.97m
Debt
Interest coverage ratio | 43.9x |
Cash | ฿133.63m |
Equity | ฿654.87m |
Total liabilities | ฿505.25m |
Total assets | ฿1.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SICT-R's short term assets (THB902.0M) exceed its short term liabilities (THB476.3M).
Long Term Liabilities: SICT-R's short term assets (THB902.0M) exceed its long term liabilities (THB29.0M).
Debt to Equity History and Analysis
Debt Level: SICT-R's net debt to equity ratio (14.9%) is considered satisfactory.
Reducing Debt: SICT-R's debt to equity ratio has increased from 0% to 35.3% over the past 5 years.
Debt Coverage: SICT-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SICT-R's interest payments on its debt are well covered by EBIT (43.9x coverage).