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 ratio | 0.3x |
| 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-W2-R's short term assets (THB1.1B) do not cover its short term liabilities (THB2.0B).
Long Term Liabilities: SCN-W2-R's short term assets (THB1.1B) exceed its long term liabilities (THB893.2M).
Debt to Equity History and Analysis
Debt Level: SCN-W2-R's net debt to equity ratio (77.5%) is considered high.
Reducing Debt: SCN-W2-R's debt to equity ratio has increased from 78.1% to 78.6% over the past 5 years.
Debt Coverage: SCN-W2-R's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: SCN-W2-R's interest payments on its debt are not well covered by EBIT (0.3x coverage).