Asia Precision Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
40.2%
Verhouding schuld/eigen vermogen
฿735.31m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ฿96.34m |
| Aandelen | ฿1.83b |
| Totaal verplichtingen | ฿1.91b |
| Totaal activa | ฿3.74b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: APCS-R's short term assets (THB2.2B) exceed its short term liabilities (THB1.4B).
Langlopende schulden: APCS-R's short term assets (THB2.2B) exceed its long term liabilities (THB512.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: APCS-R's net debt to equity ratio (35%) is considered satisfactory.
Schuld verminderen: APCS-R's debt to equity ratio has increased from 9.6% to 40.2% over the past 5 years.
Schuldendekking: APCS-R's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if APCS-R's interest payments on its debt are well covered by EBIT.