Stars Microelectronics (Thailand) Balance Sheet Health
Financial Health criteria checks 6/6
Stars Microelectronics (Thailand) has a total shareholder equity of THB2.1B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.4B and THB320.3M respectively. Stars Microelectronics (Thailand)'s EBIT is THB238.5M making its interest coverage ratio 25.1. It has cash and short-term investments of THB128.3M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 25.1x |
Cash | ฿128.26m |
Equity | ฿2.07b |
Total liabilities | ฿320.29m |
Total assets | ฿2.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMT-R's short term assets (THB1.0B) exceed its short term liabilities (THB250.2M).
Long Term Liabilities: SMT-R's short term assets (THB1.0B) exceed its long term liabilities (THB70.1M).
Debt to Equity History and Analysis
Debt Level: SMT-R is debt free.
Reducing Debt: SMT-R has no debt compared to 5 years ago when its debt to equity ratio was 69.9%.
Debt Coverage: SMT-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SMT-R has no debt, therefore coverage of interest payments is not a concern.