Siam Cement Balance Sheet Health
Financial Health criteria checks 1/6
Siam Cement has a total shareholder equity of THB415.2B and total debt of THB345.4B, which brings its debt-to-equity ratio to 83.2%. Its total assets and total liabilities are THB867.0B and THB451.8B respectively.
Key information
83.2%
Debt to equity ratio
฿345.40b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿46.30b |
| Equity | ฿415.20b |
| Total liabilities | ฿451.85b |
| Total assets | ฿867.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCVP.Y's short term assets (THB207.2B) do not cover its short term liabilities (THB248.4B).
Long Term Liabilities: SCVP.Y's short term assets (THB207.2B) exceed its long term liabilities (THB203.4B).
Debt to Equity History and Analysis
Debt Level: SCVP.Y's net debt to equity ratio (72%) is considered high.
Reducing Debt: SCVP.Y's debt to equity ratio has increased from 67% to 83.2% over the past 5 years.
Debt Coverage: SCVP.Y's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: Insufficient data to determine if SCVP.Y's interest payments on its debt are well covered by EBIT.