Airports of Thailand Balance Sheet Health
Financial Health criteria checks 5/6
Airports of Thailand has a total shareholder equity of THB126.4B and total debt of THB2.4B, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are THB206.1B and THB79.8B respectively. Airports of Thailand's EBIT is THB17.3B making its interest coverage ratio 6.6. It has cash and short-term investments of THB18.5B.
Key information
1.9%
Debt to equity ratio
฿2.38b
Debt
| Interest coverage ratio | 6.6x |
| Cash | ฿18.54b |
| Equity | ฿126.40b |
| Total liabilities | ฿79.75b |
| Total assets | ฿206.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NYVQ's short term assets (THB30.2B) exceed its short term liabilities (THB23.4B).
Long Term Liabilities: NYVQ's short term assets (THB30.2B) do not cover its long term liabilities (THB56.4B).
Debt to Equity History and Analysis
Debt Level: NYVQ has more cash than its total debt.
Reducing Debt: NYVQ's debt to equity ratio has reduced from 10% to 1.9% over the past 5 years.
Debt Coverage: NYVQ's debt is well covered by operating cash flow (1721.4%).
Interest Coverage: NYVQ's interest payments on its debt are well covered by EBIT (6.6x coverage).