Asia Precision Bilan de santé
Santé financière contrôle des critères 3/6
Asia Precision has a total shareholder equity of THB1.8B and total debt of THB735.3M, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are THB3.7B and THB1.9B respectively.
Informations clés
40.2%
Ratio d'endettement
฿735.31m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ฿96.34m |
| Fonds propres | ฿1.83b |
| Total du passif | ฿1.91b |
| Total des actifs | ฿3.74b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: APCS's short term assets (THB2.2B) exceed its short term liabilities (THB1.4B).
Passif à long terme: APCS's short term assets (THB2.2B) exceed its long term liabilities (THB512.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: APCS's net debt to equity ratio (35%) is considered satisfactory.
Réduire la dette: APCS's debt to equity ratio has increased from 9.6% to 40.2% over the past 5 years.
Couverture de la dette: APCS's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if APCS's interest payments on its debt are well covered by EBIT.