Asian Palm Oil Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Asian Palm Oil has a total shareholder equity of THB395.2M and total debt of THB62.4M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are THB525.9M and THB130.7M respectively. Asian Palm Oil's EBIT is THB89.8M making its interest coverage ratio 73.2. It has cash and short-term investments of THB183.1M.
Informazioni chiave
15.8%
Rapporto debito/patrimonio netto
฿62.36m
Debito
| Indice di copertura degli interessi | 73.2x |
| Contanti | ฿183.11m |
| Patrimonio netto | ฿395.16m |
| Totale passività | ฿130.75m |
| Totale attività | ฿525.91m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: APO-R's short term assets (THB389.7M) exceed its short term liabilities (THB118.5M).
Passività a lungo termine: APO-R's short term assets (THB389.7M) exceed its long term liabilities (THB12.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: APO-R has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if APO-R's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: APO-R's debt is well covered by operating cash flow (46%).
Copertura degli interessi: APO-R's interest payments on its debt are well covered by EBIT (73.2x coverage).