Advanced Info Service Balance Sheet Health
Financial Health criteria checks 3/6
Advanced Info Service has a total shareholder equity of THB85.4B and total debt of THB120.5B, which brings its debt-to-equity ratio to 141.1%. Its total assets and total liabilities are THB455.2B and THB369.8B respectively. Advanced Info Service's EBIT is THB43.5B making its interest coverage ratio 6.3. It has cash and short-term investments of THB23.3B.
Key information
141.1%
Debt to equity ratio
฿120.46b
Debt
| Interest coverage ratio | 6.3x |
| Cash | ฿23.26b |
| Equity | ฿85.39b |
| Total liabilities | ฿369.82b |
| Total assets | ฿455.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AISF's short term assets (THB49.8B) do not cover its short term liabilities (THB149.9B).
Long Term Liabilities: AISF's short term assets (THB49.8B) do not cover its long term liabilities (THB219.9B).
Debt to Equity History and Analysis
Debt Level: AISF's net debt to equity ratio (113.8%) is considered high.
Reducing Debt: AISF's debt to equity ratio has reduced from 181.6% to 141.1% over the past 5 years.
Debt Coverage: AISF's debt is well covered by operating cash flow (80.8%).
Interest Coverage: AISF's interest payments on its debt are well covered by EBIT (6.3x coverage).