Asia Precision Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
40.2%
Rapporto debito/patrimonio netto
฿735.31m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ฿96.34m |
| Patrimonio netto | ฿1.83b |
| Totale passività | ฿1.91b |
| Totale attività | ฿3.74b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: APCS-R's short term assets (THB2.2B) exceed its short term liabilities (THB1.4B).
Passività a lungo termine: APCS-R's short term assets (THB2.2B) exceed its long term liabilities (THB512.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: APCS-R's net debt to equity ratio (35%) is considered satisfactory.
Riduzione del debito: APCS-R's debt to equity ratio has increased from 9.6% to 40.2% over the past 5 years.
Copertura del debito: APCS-R's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if APCS-R's interest payments on its debt are well covered by EBIT.