Starflex Public Company Limited

SET:SFLEX 주식 보고서

시가총액: ฿2.5b

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 비율9.8x
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).


대차 대조표


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