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 ratio | 1.2x |
| 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).