Stone One Balance Sheet Health
Financial Health criteria checks 4/6
Stone One has a total shareholder equity of THB654.6M and total debt of THB20.3M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are THB764.9M and THB110.3M respectively.
Key information
3.1%
Debt to equity ratio
฿20.30m
Debt
Interest coverage ratio | n/a |
Cash | ฿120.79m |
Equity | ฿654.64m |
Total liabilities | ฿110.25m |
Total assets | ฿764.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STX's short term assets (THB320.1M) exceed its short term liabilities (THB62.1M).
Long Term Liabilities: STX's short term assets (THB320.1M) exceed its long term liabilities (THB48.1M).
Debt to Equity History and Analysis
Debt Level: STX has more cash than its total debt.
Reducing Debt: Insufficient data to determine if STX's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: STX's debt is well covered by operating cash flow (306.7%).
Interest Coverage: Insufficient data to determine if STX's interest payments on its debt are well covered by EBIT.