Stonehenge Inter Balance Sheet Health
Financial Health criteria checks 5/6
Stonehenge Inter has a total shareholder equity of THB1.0B and total debt of THB390.6M, which brings its debt-to-equity ratio to 38%. Its total assets and total liabilities are THB2.2B and THB1.1B respectively. Stonehenge Inter's EBIT is THB118.6M making its interest coverage ratio 7.3. It has cash and short-term investments of THB171.2M.
Key information
38.0%
Debt to equity ratio
฿390.60m
Debt
Interest coverage ratio | 7.3x |
Cash | ฿171.19m |
Equity | ฿1.03b |
Total liabilities | ฿1.13b |
Total assets | ฿2.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STI's short term assets (THB1.7B) exceed its short term liabilities (THB844.2M).
Long Term Liabilities: STI's short term assets (THB1.7B) exceed its long term liabilities (THB282.8M).
Debt to Equity History and Analysis
Debt Level: STI's net debt to equity ratio (21.3%) is considered satisfactory.
Reducing Debt: STI's debt to equity ratio has increased from 0% to 38% over the past 5 years.
Debt Coverage: STI's debt is well covered by operating cash flow (39.7%).
Interest Coverage: STI's interest payments on its debt are well covered by EBIT (7.3x coverage).