Stone One Balance Sheet Health
Financial Health criteria checks 4/6
Stone One has a total shareholder equity of THB838.9M and total debt of THB14.9M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are THB939.7M and THB100.7M respectively. Stone One's EBIT is THB1.7M making its interest coverage ratio 1.5. It has cash and short-term investments of THB286.0M.
Key information
1.8%
Debt to equity ratio
฿14.95m
Debt
| Interest coverage ratio | 1.5x |
| Cash | ฿285.98m |
| Equity | ฿838.93m |
| Total liabilities | ฿100.75m |
| Total assets | ฿939.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STX-R's short term assets (THB505.3M) exceed its short term liabilities (THB54.8M).
Long Term Liabilities: STX-R's short term assets (THB505.3M) exceed its long term liabilities (THB46.0M).
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 (595.5%).
Interest Coverage: STX-R's interest payments on its debt are not well covered by EBIT (1.5x coverage).