Asian Phytoceuticals Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Asian Phytoceuticals has a total shareholder equity of THB531.0M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB615.0M and THB84.0M respectively. Asian Phytoceuticals's EBIT is THB83.9M making its interest coverage ratio -6.1. It has cash and short-term investments of THB262.5M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
฿0
Verschuldung
| Zinsdeckungsgrad | -6.1x |
| Bargeld | ฿262.49m |
| Eigenkapital | ฿531.00m |
| Gesamtverbindlichkeiten | ฿84.04m |
| Gesamtvermögen | ฿615.03m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: APCO's short term assets (THB316.4M) exceed its short term liabilities (THB41.7M).
Langfristige Verbindlichkeiten: APCO's short term assets (THB316.4M) exceed its long term liabilities (THB42.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: APCO is debt free.
Schulden abbauen: APCO has not had any debt for past 5 years.
Schuldendeckung: APCO has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: APCO has no debt, therefore coverage of interest payments is not a concern.