Salud financiera de hoja de balance de Assetwise
Salud financiera controles de criterios 4/6
Assetwise has a total shareholder equity of THB8.2B and total debt of THB12.2B, which brings its debt-to-equity ratio to 149.8%. Its total assets and total liabilities are THB27.9B and THB19.7B respectively. Assetwise's EBIT is THB1.7B making its interest coverage ratio -237.3. It has cash and short-term investments of THB1.6B.
Información clave
149.8%
Ratio deuda-patrimonio
฿12.23b
Deuda
| Ratio de cobertura de intereses | -237.3x |
| Efectivo | ฿1.55b |
| Patrimonio | ฿8.16b |
| Total pasivo | ฿19.71b |
| Activos totales | ฿27.87b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ASW's short term assets (THB22.2B) exceed its short term liabilities (THB14.0B).
Pasivo a largo plazo: ASW's short term assets (THB22.2B) exceed its long term liabilities (THB5.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ASW's net debt to equity ratio (130.8%) is considered high.
Reducción de la deuda: ASW's debt to equity ratio has reduced from 306.5% to 149.8% over the past 5 years.
Cobertura de la deuda: ASW's debt is not well covered by operating cash flow (7.1%).
Cobertura de intereses: ASW earns more interest than it pays, so coverage of interest payments is not a concern.