Asia Precision Public Company Limited

SET:APCS Voorraadrapport

Marktkapitalisatie: ฿1.4b

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 dekkingsration/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's short term assets (THB2.2B) exceed its short term liabilities (THB1.4B).

Langlopende schulden: APCS's short term assets (THB2.2B) exceed its long term liabilities (THB512.8M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: APCS's net debt to equity ratio (35%) is considered satisfactory.

Schuld verminderen: APCS's debt to equity ratio has increased from 9.6% to 40.2% over the past 5 years.

Schuldendekking: APCS's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: Insufficient data to determine if APCS's interest payments on its debt are well covered by EBIT.


Balans


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