Stonehenge Inter Balance Sheet Health
Financial Health criteria checks 4/6
Stonehenge Inter has a total shareholder equity of THB992.7M and total debt of THB438.9M, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are THB2.1B and THB1.1B respectively. Stonehenge Inter's EBIT is THB65.4M making its interest coverage ratio 3.9. It has cash and short-term investments of THB125.5M.
Key information
44.2%
Debt to equity ratio
฿438.92m
Debt
| Interest coverage ratio | 3.9x |
| Cash | ฿125.52m |
| Equity | ฿992.71m |
| Total liabilities | ฿1.13b |
| Total assets | ฿2.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STI-R's short term assets (THB1.7B) exceed its short term liabilities (THB868.9M).
Long Term Liabilities: STI-R's short term assets (THB1.7B) exceed its long term liabilities (THB260.9M).
Debt to Equity History and Analysis
Debt Level: STI-R's net debt to equity ratio (31.6%) is considered satisfactory.
Reducing Debt: STI-R's debt to equity ratio has increased from 0% to 44.2% over the past 5 years.
Debt Coverage: STI-R's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: STI-R's interest payments on its debt are well covered by EBIT (3.9x coverage).