Scan Inter Public Company Limited

SET:SCN-R Stock Report

Market Cap: ฿788.7m

Scan Inter Balance Sheet Health

Financial Health criteria checks 1/6

Scan Inter has a total shareholder equity of THB2.9B and total debt of THB2.3B, which brings its debt-to-equity ratio to 78.6%. Its total assets and total liabilities are THB5.8B and THB2.8B respectively. Scan Inter's EBIT is THB34.0M making its interest coverage ratio 0.3. It has cash and short-term investments of THB32.2M.

Key information

78.6%

Debt to equity ratio

฿2.31b

Debt

Interest coverage ratio0.3x
Cash฿32.19m
Equity฿2.94b
Total liabilities฿2.85b
Total assets฿5.78b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SCN-R's short term assets (THB1.1B) do not cover its short term liabilities (THB2.0B).

Long Term Liabilities: SCN-R's short term assets (THB1.1B) exceed its long term liabilities (THB893.2M).


Debt to Equity History and Analysis

Debt Level: SCN-R's net debt to equity ratio (77.5%) is considered high.

Reducing Debt: SCN-R's debt to equity ratio has increased from 78.1% to 78.6% over the past 5 years.

Debt Coverage: SCN-R's debt is not well covered by operating cash flow (9.6%).

Interest Coverage: SCN-R's interest payments on its debt are not well covered by EBIT (0.3x coverage).


Balance Sheet


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