Eastern Star Real Estate Balance Sheet Health
Financial Health criteria checks 4/6
Eastern Star Real Estate has a total shareholder equity of THB4.9B and total debt of THB1.7B, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are THB7.4B and THB2.4B respectively.
Key information
35.4%
Debt to equity ratio
฿1.75b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿459.31m |
| Equity | ฿4.94b |
| Total liabilities | ฿2.41b |
| Total assets | ฿7.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESTAR-R's short term assets (THB4.0B) exceed its short term liabilities (THB1.0B).
Long Term Liabilities: ESTAR-R's short term assets (THB4.0B) exceed its long term liabilities (THB1.4B).
Debt to Equity History and Analysis
Debt Level: ESTAR-R's net debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: ESTAR-R's debt to equity ratio has reduced from 50.7% to 35.4% over the past 5 years.
Debt Coverage: ESTAR-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ESTAR-R's interest payments on its debt are well covered by EBIT.