STP&I Balance Sheet Health
Financial Health criteria checks 6/6
STP&I has a total shareholder equity of THB8.3B and total debt of THB1.4B, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are THB12.2B and THB3.9B respectively. STP&I's EBIT is THB452.7M making its interest coverage ratio 90.8. It has cash and short-term investments of THB775.0M.
Key information
16.6%
Debt to equity ratio
฿1.38b
Debt
| Interest coverage ratio | 90.8x |
| Cash | ฿774.99m |
| Equity | ฿8.30b |
| Total liabilities | ฿3.88b |
| Total assets | ฿12.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STPI-R's short term assets (THB3.2B) exceed its short term liabilities (THB1.9B).
Long Term Liabilities: STPI-R's short term assets (THB3.2B) exceed its long term liabilities (THB1.9B).
Debt to Equity History and Analysis
Debt Level: STPI-R's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: STPI-R's debt to equity ratio has reduced from 33.1% to 16.6% over the past 5 years.
Debt Coverage: STPI-R's debt is well covered by operating cash flow (33.9%).
Interest Coverage: STPI-R's interest payments on its debt are well covered by EBIT (90.8x coverage).