Asian Phytoceuticals 대차 대조표 상태
재무 상태 기준 확인 6/6
Asian Phytoceuticals has a total shareholder equity of THB531.0M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB615.0M and THB84.0M respectively. Asian Phytoceuticals's EBIT is THB83.9M making its interest coverage ratio -6.1. It has cash and short-term investments of THB262.5M.
주요 정보
0%
부채 비율
฿0
부채
| 이자 보상 비율 | -6.1x |
| 현금 | ฿262.49m |
| 주식 | ฿531.00m |
| 총 부채 | ฿84.04m |
| 총 자산 | ฿615.03m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: APCO's short term assets (THB316.4M) exceed its short term liabilities (THB41.7M).
장기 부채: APCO's short term assets (THB316.4M) exceed its long term liabilities (THB42.4M).
부채 대 자본 내역 및 분석
부채 수준: APCO is debt free.
부채 감소: APCO has not had any debt for past 5 years.
부채 범위: APCO has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: APCO has no debt, therefore coverage of interest payments is not a concern.