SiS Distribution (Thailand) Balance Sheet Health
Financial Health criteria checks 5/6
SiS Distribution (Thailand) has a total shareholder equity of THB3.9B and total debt of THB2.7B, which brings its debt-to-equity ratio to 69.2%. Its total assets and total liabilities are THB10.9B and THB7.1B respectively. SiS Distribution (Thailand)'s EBIT is THB924.5M making its interest coverage ratio 15.7. It has cash and short-term investments of THB688.9M.
Key information
69.2%
Debt to equity ratio
฿2.68b
Debt
| Interest coverage ratio | 15.7x |
| Cash | ฿688.88m |
| Equity | ฿3.87b |
| Total liabilities | ฿7.07b |
| Total assets | ฿10.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIS's short term assets (THB9.9B) exceed its short term liabilities (THB6.8B).
Long Term Liabilities: SIS's short term assets (THB9.9B) exceed its long term liabilities (THB317.9M).
Debt to Equity History and Analysis
Debt Level: SIS's net debt to equity ratio (51.4%) is considered high.
Reducing Debt: SIS's debt to equity ratio has reduced from 88% to 69.2% over the past 5 years.
Debt Coverage: SIS's debt is well covered by operating cash flow (52.4%).
Interest Coverage: SIS's interest payments on its debt are well covered by EBIT (15.7x coverage).