Advanced Info Service Balance Sheet Health
Financial Health criteria checks 3/6
Advanced Info Service has a total shareholder equity of THB94.0B and total debt of THB115.9B, which brings its debt-to-equity ratio to 123.3%. Its total assets and total liabilities are THB438.5B and THB344.5B respectively. Advanced Info Service's EBIT is THB45.9B making its interest coverage ratio 5.8. It has cash and short-term investments of THB14.1B.
Key information
123.3%
Debt to equity ratio
฿115.86b
Debt
| Interest coverage ratio | 5.8x |
| Cash | ฿14.13b |
| Equity | ฿94.00b |
| Total liabilities | ฿344.52b |
| Total assets | ฿438.52b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: AIS's short term assets (THB41.1B) do not cover its short term liabilities (THB131.2B).
Long Term Liabilities: AIS's short term assets (THB41.1B) do not cover its long term liabilities (THB213.4B).
Debt to Equity History and Analysis
Debt Level: AIS's net debt to equity ratio (108.2%) is considered high.
Reducing Debt: AIS's debt to equity ratio has reduced from 150.8% to 123.3% over the past 5 years.
Debt Coverage: AIS's debt is well covered by operating cash flow (89.5%).
Interest Coverage: AIS's interest payments on its debt are well covered by EBIT (5.8x coverage).