Asia Precision 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
40.2%
부채 비율
฿735.31m
부채
| 이자 보상 비율 | n/a |
| 현금 | ฿96.34m |
| 주식 | ฿1.83b |
| 총 부채 | ฿1.91b |
| 총 자산 | ฿3.74b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: APCS-R's short term assets (THB2.2B) exceed its short term liabilities (THB1.4B).
장기 부채: APCS-R's short term assets (THB2.2B) exceed its long term liabilities (THB512.8M).
부채 대 자본 내역 및 분석
부채 수준: APCS-R's net debt to equity ratio (35%) is considered satisfactory.
부채 감소: APCS-R's debt to equity ratio has increased from 9.6% to 40.2% over the past 5 years.
부채 범위: APCS-R's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if APCS-R's interest payments on its debt are well covered by EBIT.