Stars Microelectronics (Thailand) Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Stars Microelectronics (Thailand) has a total shareholder equity of THB2.0B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.3B and THB356.2M respectively. Stars Microelectronics (Thailand)'s EBIT is THB8.1M making its interest coverage ratio -12.8. It has cash and short-term investments of THB113.3M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
฿0
Verschuldung
| Zinsdeckungsgrad | -12.8x |
| Bargeld | ฿113.26m |
| Eigenkapital | ฿1.96b |
| Gesamtverbindlichkeiten | ฿356.25m |
| Gesamtvermögen | ฿2.31b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SMT's short term assets (THB1.0B) exceed its short term liabilities (THB280.3M).
Langfristige Verbindlichkeiten: SMT's short term assets (THB1.0B) exceed its long term liabilities (THB76.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SMT is debt free.
Schulden abbauen: SMT has no debt compared to 5 years ago when its debt to equity ratio was 72.2%.
Schuldendeckung: SMT has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: SMT has no debt, therefore coverage of interest payments is not a concern.