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Sansiri Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Sansiri has a total shareholder equity of THB49.4B and total debt of THB79.9B, which brings its debt-to-equity ratio to 161.7%. Its total assets and total liabilities are THB151.8B and THB102.4B respectively. Sansiri's EBIT is THB5.7B making its interest coverage ratio 108.5. It has cash and short-term investments of THB3.1B.
Anahtar bilgiler
161.7%
Borç/özkaynak oranı
฿79.89b
Borç
Faiz karşılama oranı | 108.5x |
Nakit | ฿3.14b |
Eşitlik | ฿49.40b |
Toplam yükümlülükler | ฿102.37b |
Toplam varlıklar | ฿151.76b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SIRI's short term assets (THB113.2B) exceed its short term liabilities (THB44.4B).
Uzun Vadeli Yükümlülükler: SIRI's short term assets (THB113.2B) exceed its long term liabilities (THB57.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SIRI's net debt to equity ratio (155.4%) is considered high.
Borcun Azaltılması: SIRI's debt to equity ratio has reduced from 216.7% to 161.7% over the past 5 years.
Borç Kapsamı: SIRI's debt is not well covered by operating cash flow (3.2%).
Faiz Kapsamı: SIRI's interest payments on its debt are well covered by EBIT (108.5x coverage).