Asia Biomass 대차 대조표 상태
재무 상태 기준 확인 3/6
Asia Biomass has a total shareholder equity of THB505.5M and total debt of THB926.6M, which brings its debt-to-equity ratio to 183.3%. Its total assets and total liabilities are THB1.6B and THB1.1B respectively. Asia Biomass's EBIT is THB5.5M making its interest coverage ratio 0.2. It has cash and short-term investments of THB37.7M.
주요 정보
183.3%
부채 비율
฿926.64m
부채
| 이자 보상 비율 | 0.2x |
| 현금 | ฿37.66m |
| 주식 | ฿505.45m |
| 총 부채 | ฿1.08b |
| 총 자산 | ฿1.58b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: ABM's short term assets (THB883.9M) do not cover its short term liabilities (THB961.9M).
장기 부채: ABM's short term assets (THB883.9M) exceed its long term liabilities (THB113.3M).
부채 대 자본 내역 및 분석
부채 수준: ABM's net debt to equity ratio (175.9%) is considered high.
부채 감소: ABM's debt to equity ratio has increased from 153.4% to 183.3% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: ABM has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
예측 현금 활주로: ABM is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.