Scan Inter Balance Sheet Health
Financial Health criteria checks 1/6
Scan Inter has a total shareholder equity of THB3.0B and total debt of THB2.3B, which brings its debt-to-equity ratio to 77.6%. Its total assets and total liabilities are THB5.6B and THB2.6B respectively. Scan Inter's EBIT is THB44.2M making its interest coverage ratio 0.6. It has cash and short-term investments of THB71.0M.
Key information
77.6%
Debt to equity ratio
฿2.29b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ฿71.04m |
| Equity | ฿2.96b |
| Total liabilities | ฿2.60b |
| Total assets | ฿5.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCN-W1-R's short term assets (THB1.2B) do not cover its short term liabilities (THB1.9B).
Long Term Liabilities: SCN-W1-R's short term assets (THB1.2B) exceed its long term liabilities (THB696.5M).
Debt to Equity History and Analysis
Debt Level: SCN-W1-R's net debt to equity ratio (75.2%) is considered high.
Reducing Debt: SCN-W1-R's debt to equity ratio has increased from 59.9% to 77.6% over the past 5 years.
Debt Coverage: SCN-W1-R's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: SCN-W1-R's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/21 05:28 |
| End of Day Share Price | 2022/06/20 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Scan Inter Public Company Limited is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Suwat Sinsadok | BNP Paribas Securities (Asia) |
| Suwat Sinsadok | CGS International |
| Suwat Sinsadok | FSS International Advisory |