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 THB2.5B and THB444.2M respectively. Stars Microelectronics (Thailand)'s EBIT is THB182.4M making its interest coverage ratio 40.4. It has cash and short-term investments of THB200.2M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 40.4x |
Cash | ฿200.17m |
Equity | ฿2.08b |
Total liabilities | ฿444.24m |
Total assets | ฿2.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMT's short term assets (THB1.2B) exceed its short term liabilities (THB370.5M).
Long Term Liabilities: SMT's short term assets (THB1.2B) exceed its long term liabilities (THB73.8M).
Debt to Equity History and Analysis
Debt Level: SMT is debt free.
Reducing Debt: SMT has no debt compared to 5 years ago when its debt to equity ratio was 70.5%.
Debt Coverage: SMT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SMT has no debt, therefore coverage of interest payments is not a concern.