SCGJWD Logistics Balance Sheet Health
Financial Health criteria checks 2/6
SCGJWD Logistics has a total shareholder equity of THB23.7B and total debt of THB11.9B, which brings its debt-to-equity ratio to 50%. Its total assets and total liabilities are THB43.2B and THB19.4B respectively. SCGJWD Logistics's EBIT is THB1.0B making its interest coverage ratio 1.9. It has cash and short-term investments of THB1.3B.
Key information
50.0%
Debt to equity ratio
฿11.88b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ฿1.27b |
| Equity | ฿23.75b |
| Total liabilities | ฿19.42b |
| Total assets | ฿43.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SJWD's short term assets (THB6.1B) do not cover its short term liabilities (THB6.3B).
Long Term Liabilities: SJWD's short term assets (THB6.1B) do not cover its long term liabilities (THB13.1B).
Debt to Equity History and Analysis
Debt Level: SJWD's net debt to equity ratio (44.6%) is considered high.
Reducing Debt: SJWD's debt to equity ratio has reduced from 89.4% to 50% over the past 5 years.
Debt Coverage: SJWD's debt is well covered by operating cash flow (22.7%).
Interest Coverage: SJWD's interest payments on its debt are not well covered by EBIT (1.9x coverage).