Asia Plus Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Asia Plus Group Holdings has a total shareholder equity of THB4.8B and total debt of THB7.6B, which brings its debt-to-equity ratio to 157%. Its total assets and total liabilities are THB14.8B and THB10.0B respectively.
Key information
157.0%
Debt to equity ratio
฿7.59b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿5.26b |
| Equity | ฿4.83b |
| Total liabilities | ฿9.98b |
| Total assets | ฿14.82b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: NVA5's short term assets (THB9.9B) exceed its short term liabilities (THB8.5B).
Long Term Liabilities: NVA5's short term assets (THB9.9B) exceed its long term liabilities (THB1.5B).
Debt to Equity History and Analysis
Debt Level: NVA5's net debt to equity ratio (48.1%) is considered high.
Reducing Debt: NVA5's debt to equity ratio has increased from 23.4% to 157% over the past 5 years.
Debt Coverage: NVA5's debt is well covered by operating cash flow (35.4%).
Interest Coverage: Insufficient data to determine if NVA5's interest payments on its debt are well covered by EBIT.