Stars Microelectronics (Thailand) Balance Sheet Health
Financial Health criteria checks 5/6
Stars Microelectronics (Thailand) has a total shareholder equity of THB1.9B and total debt of THB36.5M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are THB2.3B and THB468.3M respectively.
Key information
1.9%
Debt to equity ratio
฿36.50m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿138.35m |
| Equity | ฿1.87b |
| Total liabilities | ฿468.26m |
| Total assets | ฿2.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMT's short term assets (THB1.1B) exceed its short term liabilities (THB391.0M).
Long Term Liabilities: SMT's short term assets (THB1.1B) exceed its long term liabilities (THB77.3M).
Debt to Equity History and Analysis
Debt Level: SMT has more cash than its total debt.
Reducing Debt: SMT's debt to equity ratio has reduced from 74.5% to 1.9% over the past 5 years.
Debt Coverage: SMT's debt is well covered by operating cash flow (524.2%).
Interest Coverage: Insufficient data to determine if SMT's interest payments on its debt are well covered by EBIT.