Sky Tower Balance Sheet Health
Financial Health criteria checks 6/6
Sky Tower has a total shareholder equity of THB865.5M and total debt of THB12.9M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are THB1.2B and THB342.0M respectively.
Key information
1.5%
Debt to equity ratio
฿12.90m
Debt
Interest coverage ratio | n/a |
Cash | ฿172.34m |
Equity | ฿865.49m |
Total liabilities | ฿341.98m |
Total assets | ฿1.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STOWER-R's short term assets (THB648.6M) exceed its short term liabilities (THB189.2M).
Long Term Liabilities: STOWER-R's short term assets (THB648.6M) exceed its long term liabilities (THB152.8M).
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 99.3% to 1.5% 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 sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: STOWER-R has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 14.8% each year.