SCGJWD Logistics Balance Sheet Health
Financial Health criteria checks 3/6
SCGJWD Logistics has a total shareholder equity of THB23.7B and total debt of THB12.7B, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are THB43.8B and THB20.1B respectively. SCGJWD Logistics's EBIT is THB1.0B making its interest coverage ratio 1.8. It has cash and short-term investments of THB2.2B.
Key information
53.6%
Debt to equity ratio
฿12.70b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ฿2.21b |
| Equity | ฿23.68b |
| Total liabilities | ฿20.07b |
| Total assets | ฿43.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SJWD's short term assets (THB6.4B) exceed its short term liabilities (THB6.2B).
Long Term Liabilities: SJWD's short term assets (THB6.4B) do not cover its long term liabilities (THB13.8B).
Debt to Equity History and Analysis
Debt Level: SJWD's net debt to equity ratio (44.3%) is considered high.
Reducing Debt: SJWD's debt to equity ratio has reduced from 90% to 53.6% over the past 5 years.
Debt Coverage: SJWD's debt is well covered by operating cash flow (23%).
Interest Coverage: SJWD's interest payments on its debt are not well covered by EBIT (1.8x coverage).