Stonehenge Inter Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Stonehenge Inter has a total shareholder equity of THB992.7M and total debt of THB438.9M, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are THB2.1B and THB1.1B respectively. Stonehenge Inter's EBIT is THB65.4M making its interest coverage ratio 3.9. It has cash and short-term investments of THB125.5M.
Wichtige Informationen
44.2%
Verhältnis von Schulden zu Eigenkapital
฿438.92m
Verschuldung
| Zinsdeckungsgrad | 3.9x |
| Bargeld | ฿125.52m |
| Eigenkapital | ฿992.71m |
| Gesamtverbindlichkeiten | ฿1.13b |
| Gesamtvermögen | ฿2.12b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: STI-R's short term assets (THB1.7B) exceed its short term liabilities (THB868.9M).
Langfristige Verbindlichkeiten: STI-R's short term assets (THB1.7B) exceed its long term liabilities (THB260.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: STI-R's net debt to equity ratio (31.6%) is considered satisfactory.
Schulden abbauen: STI-R's debt to equity ratio has increased from 0% to 44.2% over the past 5 years.
Schuldendeckung: STI-R's debt is not well covered by operating cash flow (16.7%).
Zinsdeckung: STI-R's interest payments on its debt are well covered by EBIT (3.9x coverage).