Super Energy Corporation Balance Sheet Health
Financial Health criteria checks 0/6
Super Energy has a total shareholder equity of THB23.1B and total debt of THB45.4B, which brings its debt-to-equity ratio to 196.8%. Its total assets and total liabilities are THB74.1B and THB51.0B respectively. Super Energy's EBIT is THB3.7B making its interest coverage ratio 1.1. It has cash and short-term investments of THB1.7B.
Key information
196.8%
Debt to equity ratio
฿45.40b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ฿1.71b |
| Equity | ฿23.07b |
| Total liabilities | ฿50.99b |
| Total assets | ฿74.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUPER-R's short term assets (THB5.9B) do not cover its short term liabilities (THB27.2B).
Long Term Liabilities: SUPER-R's short term assets (THB5.9B) do not cover its long term liabilities (THB23.7B).
Debt to Equity History and Analysis
Debt Level: SUPER-R's net debt to equity ratio (189.4%) is considered high.
Reducing Debt: SUPER-R's debt to equity ratio has increased from 157.8% to 196.8% over the past 5 years.
Debt Coverage: SUPER-R's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: SUPER-R's interest payments on its debt are not well covered by EBIT (1.1x coverage).