Asian Sea Corporation Bilan de santé
Santé financière contrôle des critères 6/6
Asian Sea has a total shareholder equity of THB8.0B and total debt of THB125.0M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are THB9.3B and THB1.2B respectively. Asian Sea's EBIT is THB1.1B making its interest coverage ratio -116.8. It has cash and short-term investments of THB1.0B.
Informations clés
1.6%
Ratio d'endettement
฿125.00m
Dette
| Ratio de couverture des intérêts | -116.8x |
| Argent liquide | ฿1.01b |
| Fonds propres | ฿8.03b |
| Total du passif | ฿1.24b |
| Total des actifs | ฿9.27b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: ASIAN's short term assets (THB5.3B) exceed its short term liabilities (THB914.0M).
Passif à long terme: ASIAN's short term assets (THB5.3B) exceed its long term liabilities (THB330.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ASIAN has more cash than its total debt.
Réduire la dette: ASIAN's debt to equity ratio has reduced from 92.9% to 1.6% over the past 5 years.
Couverture de la dette: ASIAN's debt is well covered by operating cash flow (1348.3%).
Couverture des intérêts: ASIAN earns more interest than it pays, so coverage of interest payments is not a concern.