Eastern Star Real Estate Balance Sheet Health
Financial Health criteria checks 4/6
Eastern Star Real Estate has a total shareholder equity of THB5.0B and total debt of THB1.7B, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are THB7.3B and THB2.4B respectively.
Key information
34.5%
Debt to equity ratio
฿1.71b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿247.05m |
| Equity | ฿4.95b |
| Total liabilities | ฿2.38b |
| Total assets | ฿7.33b |
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 (THB1.2B).
Long Term Liabilities: ESTAR-R's short term assets (THB4.0B) exceed its long term liabilities (THB1.1B).
Debt to Equity History and Analysis
Debt Level: ESTAR-R's net debt to equity ratio (29.5%) is considered satisfactory.
Reducing Debt: ESTAR-R's debt to equity ratio has reduced from 37.2% to 34.5% 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.