Steniel Manufacturing Balance Sheet Health
Financial Health criteria checks 3/6
Steniel Manufacturing has a total shareholder equity of ₱970.2M and total debt of ₱503.0M, which brings its debt-to-equity ratio to 51.8%. Its total assets and total liabilities are ₱4.8B and ₱3.9B respectively. Steniel Manufacturing's EBIT is ₱192.5M making its interest coverage ratio 2.7. It has cash and short-term investments of ₱100.9M.
Key information
51.8%
Debt to equity ratio
₱502.95m
Debt
| Interest coverage ratio | 2.7x |
| Cash | ₱100.92m |
| Equity | ₱970.24m |
| Total liabilities | ₱3.87b |
| Total assets | ₱4.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STN's short term assets (₱3.8B) exceed its short term liabilities (₱3.4B).
Long Term Liabilities: STN's short term assets (₱3.8B) exceed its long term liabilities (₱482.1M).
Debt to Equity History and Analysis
Debt Level: STN's net debt to equity ratio (41.4%) is considered high.
Reducing Debt: STN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: STN's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: STN's interest payments on its debt are not well covered by EBIT (2.7x coverage).