STC Concrete Product Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
STC Concrete Product has a total shareholder equity of THB365.8M and total debt of THB263.9M, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are THB795.5M and THB429.7M respectively. STC Concrete Product's EBIT is THB11.7M making its interest coverage ratio 1. It has cash and short-term investments of THB2.6M.
Belangrijke informatie
72.1%
Verhouding schuld/eigen vermogen
฿263.85m
Schuld
| Rente dekkingsratio | 1x |
| Contant | ฿2.60m |
| Aandelen | ฿365.77m |
| Totaal verplichtingen | ฿429.74m |
| Totaal activa | ฿795.51m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: STC's short term assets (THB233.3M) do not cover its short term liabilities (THB340.0M).
Langlopende schulden: STC's short term assets (THB233.3M) exceed its long term liabilities (THB89.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: STC's net debt to equity ratio (71.4%) is considered high.
Schuld verminderen: STC's debt to equity ratio has increased from 52.3% to 72.1% over the past 5 years.
Schuldendekking: STC's debt is not well covered by operating cash flow (4.4%).
Rentedekking: STC's interest payments on its debt are not well covered by EBIT (1x coverage).