Super Energy Corporation Public Company Limited

SET:SUPER Stock Report

Market Cap: ฿7.1b

Super Energy Corporation Balance Sheet Health

Financial Health criteria checks 0/6

Super Energy has a total shareholder equity of THB21.8B and total debt of THB51.0B, which brings its debt-to-equity ratio to 233.7%. Its total assets and total liabilities are THB83.0B and THB61.1B respectively. Super Energy's EBIT is THB4.2B making its interest coverage ratio 1.2. It has cash and short-term investments of THB1.4B.

Key information

233.7%

Debt to equity ratio

฿51.01b

Debt

Interest coverage ratio1.2x
Cash฿1.40b
Equity฿21.83b
Total liabilities฿61.13b
Total assets฿82.96b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SUPER's short term assets (THB12.1B) do not cover its short term liabilities (THB34.3B).

Long Term Liabilities: SUPER's short term assets (THB12.1B) do not cover its long term liabilities (THB26.8B).


Debt to Equity History and Analysis

Debt Level: SUPER's net debt to equity ratio (227.3%) is considered high.

Reducing Debt: SUPER's debt to equity ratio has increased from 167.8% to 233.7% over the past 5 years.

Debt Coverage: SUPER's debt is not well covered by operating cash flow (16.6%).

Interest Coverage: SUPER's interest payments on its debt are not well covered by EBIT (1.2x coverage).


Balance Sheet


Discover healthy companies