Assetwise Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Assetwise has a total shareholder equity of THB8.2B and total debt of THB12.2B, which brings its debt-to-equity ratio to 149.8%. Its total assets and total liabilities are THB27.9B and THB19.7B respectively. Assetwise's EBIT is THB1.7B making its interest coverage ratio -237.3. It has cash and short-term investments of THB1.6B.
Informazioni chiave
149.8%
Rapporto debito/patrimonio netto
฿12.23b
Debito
| Indice di copertura degli interessi | -237.3x |
| Contanti | ฿1.55b |
| Patrimonio netto | ฿8.16b |
| Totale passività | ฿19.71b |
| Totale attività | ฿27.87b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: ASW's short term assets (THB22.2B) exceed its short term liabilities (THB14.0B).
Passività a lungo termine: ASW's short term assets (THB22.2B) exceed its long term liabilities (THB5.7B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ASW's net debt to equity ratio (130.8%) is considered high.
Riduzione del debito: ASW's debt to equity ratio has reduced from 306.5% to 149.8% over the past 5 years.
Copertura del debito: ASW's debt is not well covered by operating cash flow (7.1%).
Copertura degli interessi: ASW earns more interest than it pays, so coverage of interest payments is not a concern.