Stone One Balance Sheet Health
Financial Health criteria checks 5/6
Stone One has a total shareholder equity of THB858.8M and total debt of THB13.6M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are THB958.5M and THB99.7M respectively. Stone One's EBIT is THB17.8M making its interest coverage ratio 8.8. It has cash and short-term investments of THB332.1M.
Key information
1.6%
Debt to equity ratio
฿13.59m
Debt
| Interest coverage ratio | 8.8x |
| Cash | ฿332.13m |
| Equity | ฿858.82m |
| Total liabilities | ฿99.69m |
| Total assets | ฿958.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STX-R's short term assets (THB535.8M) exceed its short term liabilities (THB64.7M).
Long Term Liabilities: STX-R's short term assets (THB535.8M) exceed its long term liabilities (THB35.0M).
Debt to Equity History and Analysis
Debt Level: STX-R has more cash than its total debt.
Reducing Debt: Insufficient data to determine if STX-R's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: STX-R's debt is well covered by operating cash flow (800.6%).
Interest Coverage: STX-R's interest payments on its debt are well covered by EBIT (8.8x coverage).