Asian Insulators Public Company Limited

SET:AI 株式レポート

時価総額:฿2.7b

Asian Insulators バランスシートの健全性

財務の健全性 基準チェック /66

Asian Insulators has a total shareholder equity of THB3.2B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB3.8B and THB590.5M respectively. Asian Insulators's EBIT is THB270.3M making its interest coverage ratio -1234.3. It has cash and short-term investments of THB644.4M.

主要情報

0%

負債資本比率

฿0

負債

インタレスト・カバレッジ・レシオ-1234.3x
現金฿644.42m
エクイティ฿3.20b
負債合計฿590.55m
総資産฿3.79b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: AI's short term assets (THB2.0B) exceed its short term liabilities (THB558.5M).

長期負債: AI's short term assets (THB2.0B) exceed its long term liabilities (THB32.0M).


デット・ツー・エクイティの歴史と分析

負債レベル: AI is debt free.

負債の削減: AI has no debt compared to 5 years ago when its debt to equity ratio was 0.02%.

債務返済能力: AI has no debt, therefore it does not need to be covered by operating cash flow.

インタレストカバレッジ: AI has no debt, therefore coverage of interest payments is not a concern.


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