Scan Inter Balance Sheet Health
Financial Health criteria checks 2/6
Scan Inter has a total shareholder equity of THB3.3B and total debt of THB2.3B, which brings its debt-to-equity ratio to 70.4%. Its total assets and total liabilities are THB6.2B and THB2.8B respectively. Scan Inter's EBIT is THB174.9M making its interest coverage ratio 1.4. It has cash and short-term investments of THB45.3M.
Key information
70.4%
Debt to equity ratio
฿2.35b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ฿45.27m |
| Equity | ฿3.34b |
| Total liabilities | ฿2.82b |
| Total assets | ฿6.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCN-R's short term assets (THB1.3B) do not cover its short term liabilities (THB2.0B).
Long Term Liabilities: SCN-R's short term assets (THB1.3B) exceed its long term liabilities (THB783.1M).
Debt to Equity History and Analysis
Debt Level: SCN-R's net debt to equity ratio (69%) is considered high.
Reducing Debt: SCN-R's debt to equity ratio has reduced from 79.9% to 70.4% over the past 5 years.
Debt Coverage: SCN-R's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: SCN-R's interest payments on its debt are not well covered by EBIT (1.4x coverage).