Sky Tower Balance Sheet Health
Financial Health criteria checks 4/6
Sky Tower has a total shareholder equity of THB831.2M and total debt of THB12.5M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are THB1.2B and THB364.0M respectively.
Key information
1.5%
Debt to equity ratio
฿12.50m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿71.24m |
| Equity | ฿831.19m |
| Total liabilities | ฿364.01m |
| Total assets | ฿1.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STOWER-R's short term assets (THB588.8M) exceed its short term liabilities (THB212.6M).
Long Term Liabilities: STOWER-R's short term assets (THB588.8M) exceed its long term liabilities (THB151.4M).
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 96.9% 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 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 12.7% each year