Advanced Info Service Balance Sheet Health
Financial Health criteria checks 3/6
Advanced Info Service has a total shareholder equity of THB88.3B and total debt of THB116.8B, which brings its debt-to-equity ratio to 132.3%. Its total assets and total liabilities are THB429.9B and THB341.6B respectively. Advanced Info Service's EBIT is THB47.3B making its interest coverage ratio 5.4. It has cash and short-term investments of THB13.0B.
Key information
132.3%
Debt to equity ratio
฿116.79b
Debt
| Interest coverage ratio | 5.4x |
| Cash | ฿12.98b |
| Equity | ฿88.28b |
| Total liabilities | ฿341.59b |
| Total assets | ฿429.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NVAA's short term assets (THB40.7B) do not cover its short term liabilities (THB137.2B).
Long Term Liabilities: NVAA's short term assets (THB40.7B) do not cover its long term liabilities (THB204.4B).
Debt to Equity History and Analysis
Debt Level: NVAA's net debt to equity ratio (117.6%) is considered high.
Reducing Debt: NVAA's debt to equity ratio has reduced from 157.7% to 132.3% over the past 5 years.
Debt Coverage: NVAA's debt is well covered by operating cash flow (94%).
Interest Coverage: NVAA's interest payments on its debt are well covered by EBIT (5.4x coverage).