Sky Tower Balance Sheet Health
Financial Health criteria checks 4/6
Sky Tower has a total shareholder equity of THB836.3M and total debt of THB11.5M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are THB1.0B and THB202.5M respectively.
Key information
1.4%
Debt to equity ratio
฿11.48m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿148.19m |
| Equity | ฿836.34m |
| Total liabilities | ฿202.46m |
| Total assets | ฿1.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STOWER-R's short term assets (THB492.4M) exceed its short term liabilities (THB112.2M).
Long Term Liabilities: STOWER-R's short term assets (THB492.4M) exceed its long term liabilities (THB90.2M).
Debt to Equity History and Analysis
Debt Level: STOWER-R has more cash than its total debt.
Reducing Debt: STOWER-R's debt to equity ratio has reduced from 105% to 1.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: STOWER-R has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: STOWER-R has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.4% each year