Solartron バランスシートの健全性

財務の健全性基準チェック /06

Solartron has a total shareholder equity of THB851.3M and total debt of THB920.5M, which brings its debt-to-equity ratio to 108.1%. Its total assets and total liabilities are THB1.9B and THB1.1B respectively.

主要情報

108.1%

負債資本比率

฿920.51m

負債

インタレスト・カバレッジ・レシオ	n/a
現金	฿109.52m
エクイティ	฿851.34m
負債合計	฿1.10b
総資産	฿1.95b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: SOLAR's short term assets (THB270.5M) do not cover its short term liabilities (THB458.0M).

長期負債: SOLAR's short term assets (THB270.5M) do not cover its long term liabilities (THB640.2M).

デット・ツー・エクイティの歴史と分析

負債レベル: SOLAR's net debt to equity ratio (95.3%) is considered high.

負債の削減: SOLAR's debt to equity ratio has increased from 93.4% to 108.1% over the past 5 years.

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: Insufficient data to determine if SOLAR has enough cash runway based on its current free cash flow.

キャッシュランウェイの予測: Insufficient data to determine if SOLAR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

Solartron バランスシートの健全性

財務の健全性 基準チェック /06

主要情報

財務の健全性に関する最新情報

Recent updates

Second quarter 2024 earnings released: ฿0.05 loss per share (vs ฿0.009 profit in 2Q 2023)

New minor risk - Share price stability

New minor risk - Profit margin trend

First quarter 2024 earnings released: ฿0.01 loss per share (vs ฿0.14 profit in 1Q 2023)

Solartron Public Company Limited Announces Audit Committee/ Renewal for the Term of Audit Committee

Solartron Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 88.037634 million.

Solartron Public Company Limited, Annual General Meeting, Apr 29, 2024

Full year 2023 earnings released: EPS: ฿0.15 (vs ฿0.15 loss in FY 2022)

Solartron Public Company Limited has filed a Follow-on Equity Offering in the amount of THB 174.1192 million.

Solartron Public Company Limited, Annual General Meeting, Mar 05, 2024

Third quarter 2023 earnings released: EPS: ฿0.005 (vs ฿0.047 loss in 3Q 2022)

Solartron Public Company Limited has filed a Follow-on Equity Offering in the amount of THB 264 million.

Second quarter 2023 earnings released: EPS: ฿0.01 (vs ฿0.04 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: ฿0.14 (vs ฿0.038 loss in 1Q 2022)

Solartron Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 87.0592 million.

Third quarter 2022 earnings released: ฿0.05 loss per share (vs ฿0.14 loss in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: ฿0.04 loss per share (vs ฿0.11 loss in 2Q 2021)

First quarter 2022 earnings released: ฿0.04 loss per share (vs ฿0.11 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: ฿0.14 loss per share (vs ฿0.09 loss in 3Q 2020)

Less than half of directors are independent

Independent Director Kitti Pintavirooj has left the company

Second quarter 2021 earnings released: ฿0.11 loss per share (vs ฿0.093 loss in 2Q 2020)

First quarter 2021 earnings released: ฿0.11 loss per share (vs ฿0.13 loss in 1Q 2020)

Director has left the company

New 90-day high: ฿1.94

Full year 2020 earnings released: ฿0.99 loss per share (vs ฿0.80 loss in FY 2019)

New 90-day high: ฿1.46

New 90-day high: ฿1.38

New 90-day high: ฿0.98

Third quarter 2020 earnings released: ฿0.09 loss per share

New 90-day low: ฿0.87

New 90-day low: ฿0.90

New 90-day low - ฿0.91

New 90-day low - ฿0.97

First half earnings released

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /06