Steniel Manufacturing Balance Sheet Health
Financial Health criteria checks 3/6
Steniel Manufacturing has a total shareholder equity of ₱899.2M and total debt of ₱1.5B, which brings its debt-to-equity ratio to 163.6%. Its total assets and total liabilities are ₱4.1B and ₱3.2B respectively. Steniel Manufacturing's EBIT is ₱130.7M making its interest coverage ratio 1.6. It has cash and short-term investments of ₱81.0M.
Key information
163.6%
Debt to equity ratio
₱1.47b
Debt
Interest coverage ratio | 1.6x |
Cash | ₱81.02m |
Equity | ₱899.24m |
Total liabilities | ₱3.20b |
Total assets | ₱4.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STN's short term assets (₱3.2B) exceed its short term liabilities (₱2.7B).
Long Term Liabilities: STN's short term assets (₱3.2B) exceed its long term liabilities (₱495.6M).
Debt to Equity History and Analysis
Debt Level: STN's net debt to equity ratio (154.6%) 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 (19.6%).
Interest Coverage: STN's interest payments on its debt are not well covered by EBIT (1.6x coverage).