Symphony Communication Balance Sheet Health
Financial Health criteria checks 5/6
Symphony Communication has a total shareholder equity of THB3.0B and total debt of THB634.4M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are THB4.3B and THB1.3B respectively. Symphony Communication's EBIT is THB285.0M making its interest coverage ratio 9. It has cash and short-term investments of THB209.0M.
Key information
21.1%
Debt to equity ratio
฿634.37m
Debt
| Interest coverage ratio | 9x |
| Cash | ฿208.99m |
| Equity | ฿3.01b |
| Total liabilities | ฿1.30b |
| Total assets | ฿4.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SYMC's short term assets (THB613.5M) do not cover its short term liabilities (THB887.8M).
Long Term Liabilities: SYMC's short term assets (THB613.5M) exceed its long term liabilities (THB410.2M).
Debt to Equity History and Analysis
Debt Level: SYMC's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: SYMC's debt to equity ratio has reduced from 69.3% to 21.1% over the past 5 years.
Debt Coverage: SYMC's debt is well covered by operating cash flow (106.4%).
Interest Coverage: SYMC's interest payments on its debt are well covered by EBIT (9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:26 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Symphony Communication Public Company Limited is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Piyathida Sonthisombat | KT Zmico Research |
| Chatchai Jindarat | Maybank Investment Bank Berhad |
| K. Apisawaittakan | Phillip Securities (Thailand) PCL |