Super Energy Corporation Balance Sheet Health
Financial Health criteria checks 0/6
Super Energy has a total shareholder equity of THB21.9B and total debt of THB53.9B, which brings its debt-to-equity ratio to 245.7%. Its total assets and total liabilities are THB81.7B and THB59.8B respectively. Super Energy's EBIT is THB4.1B making its interest coverage ratio 1.2. It has cash and short-term investments of THB1.0B.
Key information
245.7%
Debt to equity ratio
฿53.93b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ฿1.02b |
| Equity | ฿21.95b |
| Total liabilities | ฿59.76b |
| Total assets | ฿81.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUPER's short term assets (THB5.2B) do not cover its short term liabilities (THB26.1B).
Long Term Liabilities: SUPER's short term assets (THB5.2B) do not cover its long term liabilities (THB33.7B).
Debt to Equity History and Analysis
Debt Level: SUPER's net debt to equity ratio (241%) is considered high.
Reducing Debt: SUPER's debt to equity ratio has increased from 175.8% to 245.7% over the past 5 years.
Debt Coverage: SUPER's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: SUPER's interest payments on its debt are not well covered by EBIT (1.2x coverage).