Starflex 대차 대조표 상태
재무 상태 기준 확인 3/6
Starflex has a total shareholder equity of THB1.0B and total debt of THB721.4M, which brings its debt-to-equity ratio to 69%. Its total assets and total liabilities are THB2.2B and THB1.1B respectively. Starflex's EBIT is THB252.5M making its interest coverage ratio 9.8. It has cash and short-term investments of THB98.3M.
주요 정보
69.0%
부채 비율
฿721.38m
부채
이자 보상 비율 | 9.8x |
현금 | ฿98.31m |
주식 | ฿1.05b |
총 부채 | ฿1.13b |
총 자산 | ฿2.17b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: SFLEX's short term assets (THB846.6M) exceed its short term liabilities (THB731.4M).
장기 부채: SFLEX's short term assets (THB846.6M) exceed its long term liabilities (THB396.5M).
부채 대 자본 내역 및 분석
부채 수준: SFLEX's net debt to equity ratio (59.6%) is considered high.
부채 감소: SFLEX's debt to equity ratio has increased from 60.3% to 69% over the past 5 years.
부채 범위: SFLEX's debt is not well covered by operating cash flow (18.4%).
이자 보장: SFLEX's interest payments on its debt are well covered by EBIT (9.8x coverage).