Stark Corporation Balance Sheet Health
Financial Health criteria checks 0/6
Stark has a total shareholder equity of THB-4.4B and total debt of THB19.8B, which brings its debt-to-equity ratio to -449%. Its total assets and total liabilities are THB34.2B and THB38.6B respectively.
Key information
-449.0%
Debt to equity ratio
฿19.77b
Debt
Interest coverage ratio | n/a |
Cash | ฿6.12b |
Equity | -฿4.40b |
Total liabilities | ฿38.57b |
Total assets | ฿34.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STARK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: STARK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: STARK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: STARK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: STARK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if STARK's interest payments on its debt are well covered by EBIT.