Asian Phytoceuticals Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
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Schuld
| Rente dekkingsratio | -6.1x |
| Contant | ฿262.49m |
| Aandelen | ฿531.00m |
| Totaal verplichtingen | ฿84.04m |
| Totaal activa | ฿615.03m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: APCO's short term assets (THB316.4M) exceed its short term liabilities (THB41.7M).
Langlopende schulden: APCO's short term assets (THB316.4M) exceed its long term liabilities (THB42.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: APCO is debt free.
Schuld verminderen: APCO has not had any debt for past 5 years.
Schuldendekking: APCO has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: APCO has no debt, therefore coverage of interest payments is not a concern.