Asian Sea Corporation Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
1.6%
Rapporto debito/patrimonio netto
฿125.00m
Debito
| Indice di copertura degli interessi | -116.8x |
| Contanti | ฿1.01b |
| Patrimonio netto | ฿8.03b |
| Totale passività | ฿1.24b |
| Totale attività | ฿9.27b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: ASIAN's short term assets (THB5.3B) exceed its short term liabilities (THB914.0M).
Passività a lungo termine: ASIAN's short term assets (THB5.3B) exceed its long term liabilities (THB330.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ASIAN has more cash than its total debt.
Riduzione del debito: ASIAN's debt to equity ratio has reduced from 92.9% to 1.6% over the past 5 years.
Copertura del debito: ASIAN's debt is well covered by operating cash flow (1348.3%).
Copertura degli interessi: ASIAN earns more interest than it pays, so coverage of interest payments is not a concern.