SC Asset Corporation Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
SC Asset has a total shareholder equity of THB23.4B and total debt of THB37.0B, which brings its debt-to-equity ratio to 158.1%. Its total assets and total liabilities are THB68.3B and THB44.8B respectively. SC Asset's EBIT is THB2.7B making its interest coverage ratio 7.8. It has cash and short-term investments of THB2.0B.
Anahtar bilgiler
158.1%
Borç/özkaynak oranı
฿37.05b
Borç
| Faiz karşılama oranı | 7.8x |
| Nakit | ฿2.03b |
| Eşitlik | ฿23.42b |
| Toplam yükümlülükler | ฿44.84b |
| Toplam varlıklar | ฿68.27b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SC's short term assets (THB54.4B) exceed its short term liabilities (THB26.0B).
Uzun Vadeli Yükümlülükler: SC's short term assets (THB54.4B) exceed its long term liabilities (THB18.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SC's net debt to equity ratio (149.5%) is considered high.
Borcun Azaltılması: SC's debt to equity ratio has increased from 146.2% to 158.1% over the past 5 years.
Borç Kapsamı: SC's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: SC's interest payments on its debt are well covered by EBIT (7.8x coverage).