STP&I Balance Sheet Health
Financial Health criteria checks 6/6
STP&I has a total shareholder equity of THB7.8B and total debt of THB1.5B, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are THB12.2B and THB4.4B respectively. STP&I's EBIT is THB301.5M making its interest coverage ratio -8.2. It has cash and short-term investments of THB935.4M.
Key information
19.1%
Debt to equity ratio
฿1.49b
Debt
Interest coverage ratio | -8.2x |
Cash | ฿935.42m |
Equity | ฿7.82b |
Total liabilities | ฿4.42b |
Total assets | ฿12.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STPI's short term assets (THB3.5B) exceed its short term liabilities (THB2.2B).
Long Term Liabilities: STPI's short term assets (THB3.5B) exceed its long term liabilities (THB2.2B).
Debt to Equity History and Analysis
Debt Level: STPI's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: STPI's debt to equity ratio has reduced from 22.5% to 19.1% over the past 5 years.
Debt Coverage: STPI's debt is well covered by operating cash flow (56%).
Interest Coverage: STPI earns more interest than it pays, so coverage of interest payments is not a concern.