Asia Plus Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
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 | ฿8.84b |
| 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 (THB13.5B) exceed its short term liabilities (THB8.5B).
Long Term Liabilities: NVA5's short term assets (THB13.5B) exceed its long term liabilities (THB1.5B).
Debt to Equity History and Analysis
Debt Level: NVA5 has more cash than its total debt.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:49 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Asia Plus Group Holdings Public Company Limited is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jiroj Buranasiri | Finansa Securities Ltd. |
| Sunanta Vasapinyokul | Finansia Syrus Securities Public Company Limited |
| Kittima Sattayapan | InnovestX Securities Co., Ltd. |