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 THB2.4B, which brings its debt-to-equity ratio to 72.5%. Its total assets and total liabilities are THB6.2B and THB2.9B respectively. Scan Inter's EBIT is THB198.0M making its interest coverage ratio 1.6. It has cash and short-term investments of THB53.5M.
Key information
72.5%
Debt to equity ratio
฿2.41b
Debt
Interest coverage ratio | 1.6x |
Cash | ฿53.50m |
Equity | ฿3.33b |
Total liabilities | ฿2.91b |
Total assets | ฿6.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCN-W2-R's short term assets (THB1.3B) do not cover its short term liabilities (THB2.1B).
Long Term Liabilities: SCN-W2-R's short term assets (THB1.3B) exceed its long term liabilities (THB844.7M).
Debt to Equity History and Analysis
Debt Level: SCN-W2-R's net debt to equity ratio (70.9%) is considered high.
Reducing Debt: SCN-W2-R's debt to equity ratio has reduced from 97.1% to 72.5% over the past 5 years.
Debt Coverage: SCN-W2-R's debt is not well covered by operating cash flow (6%).
Interest Coverage: SCN-W2-R's interest payments on its debt are not well covered by EBIT (1.6x coverage).