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 THB12.1B, which brings its debt-to-equity ratio to 51%. Its total assets and total liabilities are THB43.1B and THB19.4B respectively. SCGJWD Logistics's EBIT is THB1.3B making its interest coverage ratio 2.7. It has cash and short-term investments of THB2.5B.
Key information
51.0%
Debt to equity ratio
฿12.07b
Debt
Interest coverage ratio | 2.7x |
Cash | ฿2.54b |
Equity | ฿23.66b |
Total liabilities | ฿19.44b |
Total assets | ฿43.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SJWD-F's short term assets (THB6.9B) exceed its short term liabilities (THB6.5B).
Long Term Liabilities: SJWD-F's short term assets (THB6.9B) do not cover its long term liabilities (THB12.9B).
Debt to Equity History and Analysis
Debt Level: SJWD-F's net debt to equity ratio (40.3%) is considered high.
Reducing Debt: SJWD-F's debt to equity ratio has reduced from 78.3% to 51% over the past 5 years.
Debt Coverage: SJWD-F's debt is well covered by operating cash flow (26%).
Interest Coverage: SJWD-F's interest payments on its debt are not well covered by EBIT (2.7x coverage).