Thai Stanley Electric Balance Sheet Health
Financial Health criteria checks 6/6
Thai Stanley Electric has a total shareholder equity of THB21.0B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB23.8B and THB2.8B respectively. Thai Stanley Electric's EBIT is THB1.6B making its interest coverage ratio -7.1. It has cash and short-term investments of THB8.0B.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -7.1x |
Cash | ฿8.04b |
Equity | ฿21.01b |
Total liabilities | ฿2.82b |
Total assets | ฿23.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STANLY-R's short term assets (THB11.0B) exceed its short term liabilities (THB1.7B).
Long Term Liabilities: STANLY-R's short term assets (THB11.0B) exceed its long term liabilities (THB1.1B).
Debt to Equity History and Analysis
Debt Level: STANLY-R is debt free.
Reducing Debt: STANLY-R has not had any debt for past 5 years.
Debt Coverage: STANLY-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: STANLY-R has no debt, therefore coverage of interest payments is not a concern.