Asian Sea Corporation 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
1.6%
부채 비율
฿125.00m
부채
| 이자 보상 비율 | -116.8x |
| 현금 | ฿1.01b |
| 주식 | ฿8.03b |
| 총 부채 | ฿1.24b |
| 총 자산 | ฿9.27b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: ASIAN's short term assets (THB5.3B) exceed its short term liabilities (THB914.0M).
장기 부채: ASIAN's short term assets (THB5.3B) exceed its long term liabilities (THB330.6M).
부채 대 자본 내역 및 분석
부채 수준: ASIAN has more cash than its total debt.
부채 감소: ASIAN's debt to equity ratio has reduced from 92.9% to 1.6% over the past 5 years.
부채 범위: ASIAN's debt is well covered by operating cash flow (1348.3%).
이자 보장: ASIAN earns more interest than it pays, so coverage of interest payments is not a concern.