Salud financiera de hoja de balance de Asia Biomass
Salud financiera controles de criterios 3/6
Asia Biomass has a total shareholder equity of THB505.5M and total debt of THB926.6M, which brings its debt-to-equity ratio to 183.3%. Its total assets and total liabilities are THB1.6B and THB1.1B respectively. Asia Biomass's EBIT is THB5.5M making its interest coverage ratio 0.2. It has cash and short-term investments of THB37.7M.
Información clave
183.3%
Ratio deuda-patrimonio
฿926.64m
Deuda
| Ratio de cobertura de intereses | 0.2x |
| Efectivo | ฿37.66m |
| Patrimonio | ฿505.45m |
| Total pasivo | ฿1.08b |
| Activos totales | ฿1.58b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ABM's short term assets (THB883.9M) do not cover its short term liabilities (THB961.9M).
Pasivo a largo plazo: ABM's short term assets (THB883.9M) exceed its long term liabilities (THB113.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ABM's net debt to equity ratio (175.9%) is considered high.
Reducción de la deuda: ABM's debt to equity ratio has increased from 153.4% to 183.3% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: ABM has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: ABM is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.