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 ₱1.6B, which brings its debt-to-equity ratio to 165.1%. Its total assets and total liabilities are ₱4.8B and ₱3.9B respectively. Steniel Manufacturing's EBIT is ₱193.4M making its interest coverage ratio 2. It has cash and short-term investments of ₱100.9M.
Key information
165.1%
Debt to equity ratio
₱1.60b
Debt
| Interest coverage ratio | 2x |
| 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 (154.7%) 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 (5.9%).
Interest Coverage: STN's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Steniel Manufacturing Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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