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).