SCGJWD Logistics Balance Sheet Health
Financial Health criteria checks 4/6
SCGJWD Logistics has a total shareholder equity of THB23.3B and total debt of THB8.5B, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are THB39.2B and THB15.9B respectively. SCGJWD Logistics's EBIT is THB1.2B making its interest coverage ratio 2.8. It has cash and short-term investments of THB1.5B.
Key information
36.3%
Debt to equity ratio
฿8.47b
Debt
| Interest coverage ratio | 2.8x |
| Cash | ฿1.49b |
| Equity | ฿23.31b |
| Total liabilities | ฿15.89b |
| Total assets | ฿39.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SJWD's short term assets (THB6.0B) exceed its short term liabilities (THB4.8B).
Long Term Liabilities: SJWD's short term assets (THB6.0B) do not cover its long term liabilities (THB11.1B).
Debt to Equity History and Analysis
Debt Level: SJWD's net debt to equity ratio (29.9%) is considered satisfactory.
Reducing Debt: SJWD's debt to equity ratio has reduced from 67.8% to 36.3% over the past 5 years.
Debt Coverage: SJWD's debt is well covered by operating cash flow (33.2%).
Interest Coverage: SJWD's interest payments on its debt are not well covered by EBIT (2.8x coverage).