Asset Five Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Asset Five Group has a total shareholder equity of THB1.6B and total debt of THB1.7B, which brings its debt-to-equity ratio to 105.1%. Its total assets and total liabilities are THB3.8B and THB2.2B respectively. Asset Five Group's EBIT is THB579.2M making its interest coverage ratio 31.9. It has cash and short-term investments of THB407.0M.
Belangrijke informatie
105.1%
Verhouding schuld/eigen vermogen
฿1.65b
Schuld
| Rente dekkingsratio | 31.9x |
| Contant | ฿406.95m |
| Aandelen | ฿1.57b |
| Totaal verplichtingen | ฿2.20b |
| Totaal activa | ฿3.78b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: A5's short term assets (THB3.3B) exceed its short term liabilities (THB1.0B).
Langlopende schulden: A5's short term assets (THB3.3B) exceed its long term liabilities (THB1.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A5's net debt to equity ratio (79.2%) is considered high.
Schuld verminderen: A5's debt to equity ratio has reduced from 205.9% to 105.1% over the past 5 years.
Schuldendekking: A5's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: A5's interest payments on its debt are well covered by EBIT (31.9x coverage).