Thai Stanley Electric Balance Sheet Health
Financial Health criteria checks 6/6
Thai Stanley Electric has a total shareholder equity of THB20.6B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB23.2B and THB2.7B respectively. Thai Stanley Electric's EBIT is THB1.5B making its interest coverage ratio -5.4. It has cash and short-term investments of THB8.4B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -5.4x |
| Cash | ฿8.35b |
| Equity | ฿20.55b |
| Total liabilities | ฿2.69b |
| Total assets | ฿23.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STANLY's short term assets (THB11.1B) exceed its short term liabilities (THB1.6B).
Long Term Liabilities: STANLY's short term assets (THB11.1B) exceed its long term liabilities (THB1.0B).
Debt to Equity History and Analysis
Debt Level: STANLY is debt free.
Reducing Debt: STANLY has not had any debt for past 5 years.
Debt Coverage: STANLY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: STANLY has no debt, therefore coverage of interest payments is not a concern.