Stars Microelectronics (Thailand) Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
฿0
Schuld
| Rente dekkingsratio | -12.8x |
| Contant | ฿113.26m |
| Aandelen | ฿1.96b |
| Totaal verplichtingen | ฿356.25m |
| Totaal activa | ฿2.31b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: SMT's short term assets (THB1.0B) exceed its short term liabilities (THB280.3M).
Langlopende schulden: SMT's short term assets (THB1.0B) exceed its long term liabilities (THB76.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SMT is debt free.
Schuld verminderen: SMT has no debt compared to 5 years ago when its debt to equity ratio was 72.2%.
Schuldendekking: SMT has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: SMT has no debt, therefore coverage of interest payments is not a concern.